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SECURITY ASSET MANAGEMENT
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 27,169 | 27,169 | 422,478,000 | 422,478,000 | $15,550.00 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -24,921 | 0 | -431,000 | |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,921 | 24,921 | 431,000 | 431,000 | $17.29 |
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