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Saba Capital Management, L.P.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,396,905 | 4,396,905 | 73,911,973,000 | 73,911,973,000 | $16,810.00 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -24,000 | 0 | -330,000 | |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,000 | 24,000 | 330,000 | 330,000 | $13.75 |
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