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Gramercy Investment Advisors LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,612,190 | -62,185 | 25,182,000 | 551,000 | $9.64 |
| 09/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,674,375 | 0 | 24,631,000 | -5,162,000 | $9.21 |
| 06/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,674,375 | 46,400 | 29,793,000 | -87,000 | $11.14 |
| 03/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,627,975 | 55,895 | 29,880,000 | 2,256,000 | $11.37 |
| 12/31/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,572,080 | 530,815 | 27,624,000 | 7,334,000 | $10.74 |
| 09/30/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,041,265 | 50,000 | 20,290,000 | 2,309,000 | $9.94 |
| 06/30/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,991,265 | 175,505 | 17,981,000 | -1,158,000 | $9.03 |
| 03/31/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,815,760 | 296,783 | 19,139,000 | 3,797,000 | $10.54 |
| 12/31/2009 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,518,977 | 0 | 15,342,000 | 502,000 | $10.10 |
| 09/30/2009 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,518,977 | 0 | 14,840,000 | 2,081,000 | $9.77 |
| 06/30/2009 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,518,977 | -161,246 | 12,759,000 | 120,000 | $8.40 |
| 03/31/2009 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,680,223 | 1,680,223 | 12,639,000 | 12,639,000 | $7.52 |
| 12/31/2008 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,787,423 | -47,664 | 14,353,000 | -5,422,000 | $8.03 |
| 09/30/2008 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,835,087 | 1,813,293 | 19,775,000 | 19,763,150 | $10.78 |
| 06/30/2008 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,839,182 | 298,886 | 21,794,000 | 2,525,000 | $11.85 |
| 03/31/2008 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,540,296 | 509,260 | 19,269,000 | 4,711,000 | $12.51 |
| 12/31/2007 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,031,036 | 104,309 | 14,558,000 | 703,000 | $14.12 |
| 09/30/2007 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 926,727 | 78,727 | 13,855,000 | 1,228,000 | $14.95 |
| 06/30/2007 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 848,000 | 0 | 12,627,000 | 738,000 | $14.89 |
| 03/31/2007 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 848,000 | 300 | 11,889,000 | 131,000 | $14.02 |
| 12/31/2006 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 847,700 | 847,700 | 11,758,000 | 11,758,000 | $13.87 |
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