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FCA CORP
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 212,944 | 593 | 3,579,581,000 | 277,528,000 | $16,809.96 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 212,351 | 6,751 | 3,302,053,000 | 312,627,000 | $15,549.98 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 205,600 | 11,236 | 2,989,426,000 | 2,986,594,000 | $14,540.01 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 194,364 | 3,251 | 2,832,000 | -100,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 191,113 | 5,688 | 2,932,000 | -487,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 185,425 | 1,392 | 3,419,000 | -153,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 184,033 | 7,985 | 3,572,000 | 86,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 176,048 | -140 | 3,486,000 | 3,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 176,188 | 176,188 | 3,483,000 | 3,483,000 | $19.77 |
| 12/31/2008 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -12,476 | 0 | -186,000 | |
| 09/30/2007 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -12,476 | 0 | -186,000 | |
| 06/30/2007 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,476 | 0 | 186,000 | 11,000 | $14.91 |
| 03/31/2007 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,476 | 0 | 175,000 | 2,000 | $14.03 |
| 12/31/2006 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,476 | 403 | 173,000 | 10,000 | $13.87 |
| 09/30/2006 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,073 | 0 | 163,000 | 8,000 | $13.50 |
| 06/30/2006 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,073 | 0 | 155,000 | -6,000 | $12.84 |
| 03/31/2006 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,073 | 98 | 161,000 | 11,000 | $13.34 |
| 12/31/2005 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,975 | 394 | 150,000 | -2,000 | $12.53 |
| 09/30/2005 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,581 | 0 | 152,000 | 3,000 | $13.12 |
| 06/30/2005 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,581 | 0 | 149,000 | 0 | $12.87 |
| 03/31/2005 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,581 | -85,660 | 149,000 | -1,127,000 | $12.87 |
| 12/31/2004 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 97,241 | 97,241 | 1,276,000 | 1,276,000 | $13.12 |
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