News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 23,557 | -6,794 | 490,457,000 | -133,560,000 | $20,820.01 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 30,351 | 18,630 | 624,017,000 | 368,499,000 | $20,560.01 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,721 | 11,721 | 255,518,000 | 255,518,000 | $21,800.02 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -27,505 | 0 | -454,000 | |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 27,505 | 27,505 | 454,000 | 454,000 | $16.51 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -14,229 | 0 | -231,000 | |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 14,229 | -45,989 | 231,000 | -655,000 | $16.23 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 60,218 | -9,674 | 886,000 | 91,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 69,892 | 69,892 | 795,000 | 795,000 | $11.37 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -15,849 | 0 | -261,000 | |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 15,849 | -6,187 | 261,000 | -88,000 | $16.47 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 22,036 | -169,043 | 349,000 | -2,811,000 | $15.84 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 191,079 | 12,211 | 3,160,000 | 160,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 178,868 | 62,093 | 3,000,000 | 1,299,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 116,775 | 44,055 | 1,701,000 | 251,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 72,720 | 13,485 | 1,450,000 | 260,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 59,235 | -7,041 | 1,190,000 | -17,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 66,276 | -8,715 | 1,207,000 | -281,000 | $18.21 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 74,991 | 23,159 | 1,488,000 | 470,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 51,832 | 17,040 | 1,018,000 | 367,000 | $19.64 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 34,792 | -203,971 | 651,000 | -4,098,000 | $18.71 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 238,763 | 88,709 | 4,749,000 | 1,722,000 | $19.89 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 150,054 | 97,093 | 3,027,000 | 1,971,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 52,961 | 32,447 | 1,056,000 | 643,000 | $19.94 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 20,514 | 20,514 | 413,000 | 413,000 | $20.13 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 138,594 | 138,594 | 2,493,000 | 2,493,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 68,742 | 68,742 | 1,219,000 | 1,219,000 | $17.73 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 22,222 | -6,588 | 404,000 | -239,000 | $18.18 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 28,810 | 28,810 | 643,000 | 643,000 | $22.32 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 14,270 | 14,270 | 330,000 | 330,000 | $23.13 |
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