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RAYMOND JAMES & ASSOCIATES
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 229,891 | 56,526 | 5,011,627,000 | 5,008,252,000 | $21,800.01 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 173,365 | -2,091 | 3,375,000 | -297,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 175,456 | 132,544 | 3,672,000 | 2,963,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 42,912 | 30,498 | 709,000 | 514,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 12,414 | 12,414 | 195,000 | 195,000 | $15.71 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -22,063 | 0 | -251,000 | |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 22,063 | 1,185 | 251,000 | 47,000 | $11.38 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 20,878 | 3,376 | 204,000 | 5,000 | $9.77 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 17,502 | 5,332 | 199,000 | 98,000 | $11.37 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 12,170 | -23,401 | 101,000 | -484,000 | $8.30 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 35,571 | 4,471 | 585,000 | 93,000 | $16.45 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 31,100 | 4,794 | 492,000 | 57,000 | $15.82 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 26,306 | -6,052 | 435,000 | -108,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 32,358 | -13,652 | 543,000 | -127,000 | $16.78 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 46,010 | -21,555 | 670,000 | -677,000 | $14.56 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 67,565 | -10,830 | 1,347,000 | -228,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 78,395 | 5,171 | 1,575,000 | 242,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 73,224 | -3,826 | 1,333,000 | -196,000 | $18.20 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 77,050 | -5,534 | 1,529,000 | -94,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 82,584 | -6,484 | 1,623,000 | -43,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 89,068 | -8,309 | 1,666,000 | -225,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 97,377 | 2,211 | 1,891,000 | -28,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 95,166 | 918 | 1,919,000 | 41,000 | $20.16 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 94,248 | -136 | 1,878,000 | -20,000 | $19.93 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 94,384 | 94,384 | 1,898,000 | 1,898,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 99,412 | 13,764 | 1,788,000 | 269,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 85,648 | 85,648 | 1,519,000 | 1,519,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 21,255 | -89,535 | 386,000 | -2,179,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 17,001 | -93,789 | 380,000 | -2,185,000 | $22.35 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 110,790 | 110,790 | 2,565,000 | 2,565,000 | $23.15 |
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