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GEODE CAPITAL MANAGEMENT, LLC
> AE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,356 | -1,078 | 539,763,000 | -91,631,000 | $35,149.97 |
| 03/31/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 16,434 | -4,648 | 631,394,000 | 630,766,000 | $38,419.98 |
| 09/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 21,082 | 0 | 628,000 | -50,000 | $29.79 |
| 06/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 21,082 | 973 | 678,000 | -95,000 | $32.16 |
| 03/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 20,109 | 724 | 773,000 | 234,000 | $38.44 |
| 12/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 19,385 | 0 | 539,000 | -49,000 | $27.81 |
| 09/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 19,385 | 5,082 | 588,000 | 192,000 | $30.33 |
| 06/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 14,303 | -13,819 | 396,000 | -391,000 | $27.69 |
| 03/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 28,122 | 97 | 787,000 | 112,000 | $27.99 |
| 12/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 28,025 | 457 | 675,000 | 127,000 | $24.09 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 27,568 | 541 | 548,000 | -175,000 | $19.88 |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 27,027 | 14,326 | 723,000 | 425,000 | $26.75 |
| 03/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 12,701 | 404 | 298,000 | -170,000 | $23.46 |
| 12/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 12,297 | -5,346 | 468,000 | -135,000 | $38.06 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 17,643 | -8,580 | 603,000 | -421,000 | $34.18 |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 26,223 | 1,289 | 1,024,000 | 59,000 | $39.05 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 24,934 | 1,745 | 965,000 | -19,000 | $38.70 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 23,189 | 3,177 | 984,000 | 124,000 | $42.43 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 20,012 | 2,457 | 860,000 | 97,000 | $42.97 |
| 03/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 17,555 | 17 | 763,000 | 1,000 | $43.46 |
| 12/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 17,538 | 370 | 762,000 | 50,000 | $43.45 |
| 09/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 17,168 | -252 | 712,000 | -3,000 | $41.47 |
| 06/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 17,420 | -33 | 715,000 | 714,349 | $41.04 |
| 03/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 17,453 | 17,453 | 651 | 651 | $0.04 |
| 06/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 03/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 12/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 09/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 06/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 03/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 12/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 09/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 06/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 03/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
| 12/31/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -13,238 | 0 | -912,000 | |
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