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1832 Asset Management L.P.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -422,044 | 0 | -6,136,519,000 | |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 6,136,519,000 | 6,130,370,000 | $14,540.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 6,149,000 | -325,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 6,474,000 | -1,202,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 7,676,000 | -632,000 | $18.19 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 8,308,000 | -161,000 | $19.69 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 8,469,000 | 143,000 | $20.07 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 8,326,000 | 639,000 | $19.73 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 0 | 7,687,000 | 400,000 | $18.21 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,044 | 20,644 | 7,287,000 | 795,000 | $17.27 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 401,400 | 0 | 6,492,000 | 556,000 | $16.17 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 401,400 | 167,523 | 5,936,000 | 2,940,000 | $14.79 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 233,877 | 0 | 2,996,000 | -713,000 | $12.81 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 233,877 | 80,277 | 3,709,000 | 1,282,000 | $15.86 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 153,600 | -256,300 | 2,427,000 | -3,894,000 | $15.80 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 409,900 | 151,900 | 6,321,000 | 2,610,000 | $15.42 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 258,000 | -127,000 | 3,711,000 | -1,147,000 | $14.38 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 385,000 | 0 | 4,858,000 | -1,565,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 385,000 | 0 | 6,423,000 | 488,000 | $16.68 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 385,000 | 0 | 5,935,000 | 217,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 385,000 | -215,000 | 5,718,000 | -3,263,000 | $14.85 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 600,000 | 0 | 8,981,000 | 132,000 | $14.97 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 600,000 | 0 | 8,849,000 | 265,000 | $14.75 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 600,000 | 150,000 | 8,584,000 | 2,385,000 | $14.31 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 450,000 | 0 | 6,199,000 | 480,000 | $13.78 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 450,000 | 6,146 | 5,719,000 | -117,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 443,854 | 43,854 | 5,836,000 | 717,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 300,000 | -170,020 | 3,826,000 | -6,180,000 | $12.75 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 470,020 | 70,020 | 10,006,000 | 4,813,000 | $21.29 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 400,000 | 0 | 5,193,000 | 74,000 | $12.98 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 400,000 | 100,000 | 5,119,000 | 933,000 | $12.80 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 300,000 | 300,000 | 4,186,000 | 4,186,000 | $13.95 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 235,700 | 21,922 | 3,295,000 | 374,000 | $13.98 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 213,778 | 13,778 | 2,921,000 | 130,000 | $13.66 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 200,000 | 0 | 2,791,000 | 39,000 | $13.96 |
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