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ADAMS DIVERSIFIED EQUITY FUND, INC.
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 47,671,673,000 | 47,629,097,000 | $21,800.00 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 42,576,000 | -3,193,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 45,769,000 | 9,643,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 36,126,000 | 1,816,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 34,310,000 | -1,116,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 35,426,000 | 3,259,000 | $16.20 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 32,167,000 | 7,303,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 24,864,000 | 3,477,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 21,387,000 | -3,455,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 24,842,000 | 6,714,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 18,128,000 | -17,866,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 35,994,000 | 1,377,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 34,617,000 | -1,552,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 36,169,000 | -503,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 36,672,000 | 4,811,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 31,861,000 | -11,721,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 43,582,000 | -350,000 | $19.93 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 43,932,000 | 4,045,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 39,887,000 | -3,499,000 | $18.24 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 43,386,000 | 416,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 42,970,000 | 2,077,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 40,893,000 | -3,083,000 | $18.70 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 43,976,000 | 5,183,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -2,186,774 | 0 | -38,793,000 | |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 38,793,000 | -919,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 39,712,000 | -9,119,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 0 | 48,831,000 | -1,793,000 | $22.33 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,186,774 | 2,186,774 | 50,624,000 | 50,624,000 | $23.15 |
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