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JPMORGAN CHASE & CO
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 21,419 | 19,253 | 445,943,000 | 401,410,000 | $20,819.97 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,166 | -685 | 44,533,000 | 44,478,000 | $20,560.02 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,851 | 0 | 55,000 | 0 | $19.29 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,851 | 0 | 55,000 | -4,000 | $19.29 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,851 | 0 | 59,000 | 12,000 | $20.69 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,851 | 30 | 47,000 | 3,000 | $16.49 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 2,821 | 1,977 | 44,000 | 30,000 | $15.60 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 844 | 0 | 14,000 | 2,000 | $16.59 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 844 | 0 | 12,000 | 2,000 | $14.22 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 844 | 29 | 10,000 | 2,000 | $11.85 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 815 | 0 | 8,000 | -1,000 | $9.82 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 815 | 0 | 9,000 | 2,000 | $11.04 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 815 | 0 | 7,000 | -6,000 | $8.59 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 815 | 39 | 13,000 | 1,000 | $15.95 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 776 | 0 | 12,000 | -1,000 | $15.46 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 776 | 0 | 13,000 | 0 | $16.75 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 776 | -4 | 13,000 | 2,000 | $16.75 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 780 | 36 | 11,000 | -4,000 | $14.10 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 744 | 0 | 15,000 | 0 | $20.16 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 744 | 0 | 15,000 | 1,000 | $20.16 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 744 | 0 | 14,000 | -1,000 | $18.82 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 744 | 26 | 15,000 | 1,000 | $20.16 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 718 | 0 | 14,000 | 1,000 | $19.50 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 718 | 0 | 13,000 | -1,000 | $18.11 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 718 | 0 | 14,000 | 0 | $19.50 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 718 | 28 | 14,000 | 0 | $19.50 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 690 | 690 | 14,000 | 14,000 | $20.29 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 690 | 690 | 14,000 | 14,000 | $20.29 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 690 | 690 | 12,000 | 12,000 | $17.39 |
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