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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,210,626 | 18,444 | 20,350,622,000 | 1,812,189,000 | $16,810.00 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,192,182 | 62,641 | 18,538,433,000 | 18,521,976,000 | $15,550.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,129,541 | 13,508 | 16,457,000 | -663,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,116,033 | 41,434 | 17,120,000 | -2,696,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,074,599 | 7,650 | 19,816,000 | -893,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,066,949 | -57,596 | 20,709,000 | -1,523,000 | $19.41 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,124,545 | -66,113 | 22,232,000 | 1,642,000 | $19.77 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,190,658 | -52,287 | 20,590,000 | 442,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,242,945 | 113,023 | 20,148,000 | 3,298,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,129,922 | 44,581 | 16,850,000 | 3,186,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,085,341 | -10,018 | 13,664,000 | -3,610,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,095,359 | 24,018 | 17,274,000 | 304,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,071,341 | -27,312 | 16,970,000 | -26,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,098,653 | -48,623 | 16,996,000 | 429,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,147,276 | -8,993 | 16,567,000 | 1,975,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,156,269 | -111,044 | 14,592,000 | -4,950,000 | $12.62 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,267,313 | -21,684 | 19,542,000 | 504,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,288,997 | 54,904 | 19,038,000 | 490,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,234,093 | 20,373 | 18,548,000 | 87,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,213,720 | 26,143 | 18,461,000 | 1,491,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,187,577 | 1,187,577 | 16,970,000 | 16,970,000 | $14.29 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -132,171 | 0 | -1,710,293 | |
| 12/31/2005 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 132,171 | 132,171 | 1,710,293 | 1,710,293 | $12.94 |
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