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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 198,650 | 1 | 6,982,548,000 | -649,547,000 | $35,150.00 |
| 03/31/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 198,649 | -13,365 | 7,632,095,000 | 7,625,777,000 | $38,420.00 |
| 09/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 212,014 | -19,606 | 6,318,000 | -1,138,000 | $29.80 |
| 06/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 231,620 | 12,500 | 7,456,000 | -977,000 | $32.19 |
| 03/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 219,120 | 6 | 8,433,000 | 2,339,000 | $38.49 |
| 12/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 219,114 | -1 | 6,094,000 | -561,000 | $27.81 |
| 09/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 219,115 | 67,401 | 6,655,000 | 2,454,000 | $30.37 |
| 06/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 151,714 | 14,100 | 4,201,000 | 346,000 | $27.69 |
| 03/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 137,614 | -2,608 | 3,855,000 | 476,000 | $28.01 |
| 12/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 140,222 | -6,323 | 3,379,000 | 463,000 | $24.10 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 146,545 | -41,331 | 2,916,000 | -2,113,000 | $19.90 |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 187,876 | -3,532 | 5,029,000 | 531,000 | $26.77 |
| 03/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 191,408 | 1,601 | 4,498,000 | -2,728,000 | $23.50 |
| 12/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 189,807 | 0 | 7,226,000 | 1,342,000 | $38.07 |
| 09/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 189,807 | -12,000 | 5,884,000 | -1,034,000 | $31.00 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 201,807 | 2,068 | 6,918,000 | -884,000 | $34.28 |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 199,739 | 6,170 | 7,802,000 | 309,000 | $39.06 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 193,569 | 2,998 | 7,493,000 | -599,000 | $38.71 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 190,571 | -4,113 | 8,092,000 | -279,000 | $42.46 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 194,684 | -14,548 | 8,371,000 | -731,000 | $43.00 |
| 03/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 209,232 | 18,618 | 9,102,000 | 810,000 | $43.50 |
| 12/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 190,614 | -297 | 8,292,000 | 369,000 | $43.50 |
| 09/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 190,911 | 13,382 | 7,923,000 | 7,915,707 | $41.50 |
| 06/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 177,529 | 1,955 | 7,293 | -6,550,707 | $0.04 |
| 03/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 175,574 | -2,223 | 6,558,000 | -492,000 | $37.35 |
| 12/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 177,797 | 58 | 7,050,000 | 61,000 | $39.65 |
| 09/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 177,739 | 177,739 | 6,989,000 | 6,989,000 | $39.32 |
| 06/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 177,739 | 2,000 | 6,843,000 | -183,000 | $38.50 |
| 03/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 175,739 | 2,787 | 7,026,000 | 385,000 | $39.98 |
| 12/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 172,952 | 1,101 | 6,641,000 | -405,000 | $38.40 |
| 09/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 171,851 | 7,300 | 7,046,000 | -293,000 | $41.00 |
| 06/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 164,551 | 5,600 | 7,339,000 | -3,344,000 | $44.60 |
| 03/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 158,951 | 0 | 10,683,000 | 2,743,000 | $67.21 |
| 12/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 158,951 | 0 | 7,940,000 | 900,000 | $49.95 |
| 09/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 158,951 | 0 | 7,040,000 | -5,379,000 | $44.29 |
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