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Quantedge Capital Pte Ltd
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 220,520 | -32,500 | 3,706,941,000 | -227,520,000 | $16,810.00 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 253,020 | -41,800 | 3,934,461,000 | -352,222,000 | $15,550.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 294,820 | -16,187 | 4,286,683,000 | 4,282,152,000 | $14,540.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 311,007 | 18,300 | 4,531,000 | 41,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 292,707 | 700 | 4,490,000 | -895,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 292,007 | -11,200 | 5,385,000 | -500,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 303,207 | -20,635 | 5,885,000 | -527,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 323,842 | 19,700 | 6,412,000 | 399,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 304,142 | 66,900 | 6,013,000 | 1,681,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 237,242 | 54,500 | 4,332,000 | 1,172,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 182,742 | 182,742 | 3,160,000 | 3,160,000 | $17.29 |
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