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1607 Capital Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,345,529 | -48,801 | 39,428,342,000 | 2,196,511,000 | $16,810.00 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,394,330 | -112,010 | 37,231,831,000 | 37,195,314,000 | $15,550.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,506,340 | 41,100 | 36,517,000 | -1,300,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,465,240 | 322,743 | 37,817,000 | -1,691,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,142,497 | 38,961 | 39,508,000 | -1,322,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,103,536 | 3,200 | 40,830,000 | -757,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,100,336 | -55,800 | 41,587,000 | -1,040,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,156,136 | -2,700 | 42,627,000 | 5,301,000 | $19.77 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,158,836 | -8,700 | 37,326,000 | 2,190,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,167,536 | 29,574 | 35,136,000 | 3,259,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,137,962 | 76,400 | 31,877,000 | 5,922,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,061,562 | 0 | 25,955,000 | -6,556,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,061,562 | -89,883 | 32,511,000 | -1,568,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,151,445 | -42,544 | 34,079,000 | 138,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,193,989 | -3,600 | 33,941,000 | 2,208,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,197,589 | 0 | 31,733,000 | 3,999,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,197,589 | 119,262 | 27,734,000 | -6,912,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,078,327 | 165,100 | 34,646,000 | 5,144,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,913,227 | 272,363 | 29,502,000 | 5,266,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,640,864 | 348,323 | 24,236,000 | 4,809,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,292,541 | 1,067 | 19,427,000 | -216,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,291,474 | 8,300 | 19,643,000 | 1,306,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,283,174 | 190,200 | 18,337,000 | 3,309,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,092,974 | 396,329 | 15,028,000 | 6,174,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 696,645 | 22,100 | 8,854,000 | -16,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 674,545 | 4,353 | 8,870,000 | 379,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 670,192 | -70,909 | 8,491,000 | -373,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 627,977 | -113,124 | 7,944,000 | -920,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 722,247 | -47,100 | 9,266,000 | -543,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 769,347 | -22,200 | 9,809,000 | -1,249,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 791,547 | -45,600 | 11,058,000 | -629,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 837,147 | -10,353 | 11,687,000 | 93,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 847,500 | 22,700 | 11,594,000 | 96,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 824,800 | 52,505 | 11,498,000 | 879,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 772,295 | -16,800 | 10,619,000 | 377,000 | $13.75 |
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