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Cornerstone Advisors, LLC
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 556,120 | 299,943 | 11,578,418,000 | 11,573,433,000 | $20,820.00 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 256,177 | 97,208 | 4,985,000 | 1,890,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 158,969 | 5,350 | 3,095,000 | -120,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 153,619 | -136,786 | 3,215,000 | -1,582,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 290,405 | 10,352 | 4,797,000 | 403,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 280,053 | 73,663 | 4,394,000 | 1,050,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 206,390 | 206,390 | 3,344,000 | 3,344,000 | $16.20 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -54,600 | 0 | -453,000 | |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 54,600 | 54,600 | 453,000 | 453,000 | $8.30 |
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