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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 535,621 | -8,786 | 11,151,629,000 | -716,444,000 | $20,820.00 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 544,407 | 47,509 | 11,868,073,000 | 11,858,403,000 | $21,800.00 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 496,898 | -50,899 | 9,670,000 | -996,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 547,797 | 11,391 | 10,666,000 | -561,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 536,406 | 6,321 | 11,227,000 | 2,470,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 530,085 | -3,290 | 8,757,000 | 388,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 533,375 | -4,799 | 8,369,000 | -349,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 538,174 | -44,085 | 8,718,000 | 153,000 | $16.20 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 582,259 | 1,488 | 8,565,000 | 1,962,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 580,771 | 89,969 | 6,603,000 | 1,803,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 490,802 | 211,341 | 4,800,000 | 1,625,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 279,461 | 240,008 | 3,175,000 | 2,848,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 39,453 | -24,779 | 327,000 | -730,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 64,232 | -33,968 | 1,057,000 | -498,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 98,200 | -644 | 1,555,000 | -80,000 | $15.84 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 98,844 | -3,432 | 1,635,000 | -80,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 102,276 | 2,608 | 1,715,000 | 263,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 99,668 | 29,244 | 1,452,000 | 48,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 70,424 | 7,531 | 1,404,000 | 141,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 62,893 | 308 | 1,263,000 | 124,000 | $20.08 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 62,585 | 337 | 1,139,000 | -96,000 | $18.20 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 62,248 | 2,787 | 1,235,000 | 67,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 59,461 | -2,040 | 1,168,000 | 18,000 | $19.64 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 61,501 | -400 | 1,150,000 | -52,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 61,901 | 10,879 | 1,202,000 | 173,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 51,022 | 17,910 | 1,029,000 | 369,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 33,112 | 0 | 660,000 | -6,000 | $19.93 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 33,112 | 0 | 666,000 | 79,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 40,419 | 7,307 | 727,000 | 140,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 33,112 | 1,881 | 587,000 | 20,000 | $17.73 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 31,231 | 31,231 | 567,000 | 567,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 31,231 | 31,231 | 697,000 | 697,000 | $22.32 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 31,231 | 31,231 | 723,000 | 723,000 | $23.15 |
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