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WELLS FARGO & COMPANY
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 145,391 | -19,076 | 2,444,021,000 | -113,458,000 | $16,809.99 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 164,467 | -63,697 | 2,557,479,000 | 2,554,155,000 | $15,550.10 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 228,164 | -23,658 | 3,324,000 | -539,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 251,822 | 4,225 | 3,863,000 | -702,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 247,597 | -9,521 | 4,565,000 | -426,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 257,118 | -585,649 | 4,991,000 | -11,696,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 842,767 | 45,626 | 16,687,000 | 927,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 797,141 | 152,956 | 15,760,000 | 3,996,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 644,185 | 37,079 | 11,764,000 | 1,268,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 607,106 | 287,817 | 10,496,000 | 5,320,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 319,289 | -8,185 | 5,176,000 | 294,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 327,474 | -61,030 | 4,882,000 | -10,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 388,504 | 7,687 | 4,892,000 | -1,114,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 380,817 | -20,603 | 6,006,000 | -353,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 401,420 | 76,496 | 6,359,000 | 1,333,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 324,924 | 355 | 5,026,000 | 339,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 324,569 | 15,138 | 4,687,000 | 782,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 309,431 | 97,335 | 3,905,000 | 369,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 212,096 | 1,456 | 3,536,000 | 288,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 210,640 | 35,882 | 3,248,000 | 667,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 174,758 | 22,076 | 2,581,000 | 286,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 152,682 | 6,782 | 2,295,000 | 75,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 145,900 | 16,972 | 2,220,000 | 377,000 | $15.22 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 128,928 | 13,444 | 1,843,000 | 255,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 115,484 | 16,859 | 1,588,000 | 335,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 98,625 | 1,667 | 1,253,000 | -22,000 | $12.70 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 96,958 | 96,958 | 1,275,000 | 1,275,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 96,234 | -5,007 | 1,219,000 | -79,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,760 | -1,481 | 1,262,000 | -36,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 101,241 | 19,174 | 1,298,000 | 251,000 | $12.82 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 82,067 | 82,067 | 1,047,000 | 1,047,000 | $12.76 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 80,887 | 80,887 | 1,131,000 | 1,131,000 | $13.98 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 83,500 | 83,500 | 1,166,000 | 1,166,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 77,347 | 77,347 | 1,059,000 | 1,059,000 | $13.69 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 79,410 | 79,410 | 1,108,000 | 1,108,000 | $13.95 |
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