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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 35,678 | 2,138 | 742,816,000 | 53,234,000 | $20,820.00 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 33,540 | -4,203 | 689,582,000 | -133,215,000 | $20,559.99 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 37,743 | 7,137 | 822,797,000 | 822,201,000 | $21,799.99 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 30,606 | 801 | 596,000 | 16,000 | $19.47 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 29,805 | 6,740 | 580,000 | 97,000 | $19.46 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 23,065 | 5,605 | 483,000 | 195,000 | $20.94 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 17,460 | 17,460 | 288,000 | 288,000 | $16.49 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -17,138 | 0 | -142,000 | |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 17,138 | 88 | 142,000 | -139,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 17,050 | -15,409 | 281,000 | -233,000 | $16.48 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 32,459 | -682 | 514,000 | -34,000 | $15.84 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 33,141 | -482 | 548,000 | -15,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 33,623 | -2,598 | 563,000 | 35,000 | $16.74 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 36,221 | -11,235 | 528,000 | -418,000 | $14.58 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 47,456 | 17,528 | 946,000 | 345,000 | $19.93 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 29,928 | 11,709 | 601,000 | 268,000 | $20.08 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 18,219 | 18,219 | 333,000 | 333,000 | $18.28 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -15,516 | 0 | -280,000 | |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 15,516 | -1,616 | 280,000 | -24,000 | $18.05 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 17,132 | -27,851 | 304,000 | -512,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 44,983 | 44,983 | 816,000 | 816,000 | $18.14 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 49,847 | 49,847 | 1,113,000 | 1,113,000 | $22.33 |
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