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DUBUQUE BANK & TRUST CO
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 452,899 | -71,338 | 7,613,232,000 | 7,605,609,000 | $16,810.00 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 458,292 | -65,945 | 7,126,441,000 | 7,118,818,000 | $15,550.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 524,237 | -109,350 | 7,623,000 | -1,608,000 | $14.54 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 633,587 | -22,977 | 9,231,000 | -840,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 656,564 | 22,344 | 10,071,000 | -1,624,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 634,220 | -10,642 | 11,695,000 | -821,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 644,862 | 51,036 | 12,516,000 | 776,000 | $19.41 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 593,826 | -27,478 | 11,740,000 | 395,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 621,304 | -6,038 | 11,345,000 | 498,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 627,342 | -19,712 | 10,847,000 | 358,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 647,054 | -43,711 | 10,489,000 | 190,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 690,765 | -51,055 | 10,299,000 | 959,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 741,820 | 18,726 | 9,340,000 | -2,063,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 723,094 | 49,674 | 11,403,000 | 736,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 673,420 | -22,667 | 10,667,000 | -101,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 696,087 | 19,211 | 10,768,000 | 994,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 676,876 | 3,358 | 9,774,000 | 1,274,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 673,518 | 81,136 | 8,500,000 | -1,375,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 592,382 | 2,121 | 9,875,000 | 773,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 590,261 | -3,710 | 9,102,000 | 329,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 593,971 | -3,668 | 8,773,000 | -210,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 597,639 | 44,062 | 8,983,000 | 563,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 553,577 | 17,389 | 8,420,000 | 758,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 536,188 | 28,149 | 7,662,000 | 676,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 508,039 | 63,178 | 6,986,000 | 1,332,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 444,861 | 27,671 | 5,654,000 | 168,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 417,190 | 46,379 | 5,486,000 | 795,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 389,830 | 19,019 | 4,939,000 | 248,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 370,811 | 370,811 | 4,691,000 | 4,691,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 333,899 | -811 | 4,284,000 | 16,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 334,710 | 334,710 | 4,268,000 | 4,268,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 10,604 | 10,604 | 148,000 | 148,000 | $13.96 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,315 | 2,315 | 32,000 | 32,000 | $13.82 |
| 06/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -220,213 | 0 | -2,585,741 | |
| 03/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 220,213 | 12,376 | 2,585,741 | 384,747 | $11.74 |
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