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Quad-Cities Investment Group, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 22,005 | 633 | 366,156,000 | 6,888,000 | $16,639.67 |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,372 | 136 | 359,268,000 | 50,501,000 | $16,810.22 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,236 | 1,150 | 308,767,000 | 308,474,000 | $14,539.79 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 20,086 | -1,913 | 293,000 | -44,000 | $14.59 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,999 | 65 | 337,000 | -67,000 | $15.32 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,934 | -2,998 | 404,000 | -80,000 | $18.42 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,932 | 3,212 | 484,000 | 54,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,720 | -156 | 430,000 | 52,000 | $19.80 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,876 | -1,258 | 378,000 | 3,000 | $17.28 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,134 | -1,414 | 375,000 | 9,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,548 | 8,533 | 366,000 | 164,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 16,015 | -17,721 | 202,000 | -330,000 | $12.61 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,736 | 9,180 | 532,000 | 142,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,556 | 7,697 | 390,000 | 129,000 | $15.88 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 16,859 | -7,277 | 261,000 | -88,000 | $15.48 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,136 | -1,106 | 349,000 | 31,000 | $14.46 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 25,242 | 6,191 | 318,000 | 1,000 | $12.60 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 19,051 | 13,372 | 317,000 | 229,000 | $16.64 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 5,679 | 5,679 | 88,000 | 88,000 | $15.50 |
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