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Advisory Services Network, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -150,577 | 0 | -2,194,000 | |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 150,577 | 30,758 | 2,194,000 | 356,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 119,819 | 76,746 | 1,838,000 | 1,044,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 43,073 | -51,783 | 794,000 | -1,047,000 | $18.43 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 94,856 | 1,149 | 1,841,000 | -14,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 93,707 | 1,381 | 1,855,000 | 30,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 92,326 | -1,216 | 1,825,000 | 117,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 93,542 | -14,305 | 1,708,000 | -157,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 107,847 | -14,786 | 1,865,000 | -123,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 122,633 | -36,221 | 1,988,000 | -381,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 158,854 | -41,584 | 2,369,000 | -155,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 200,438 | 199,693 | 2,524,000 | 2,512,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 745 | 409 | 12,000 | 7,000 | $16.11 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 336 | 0 | 5,000 | 0 | $14.88 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 336 | 0 | 5,000 | 0 | $14.88 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 336 | -1,623 | 5,000 | -20,000 | $14.88 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,959 | -12,365 | 25,000 | -214,000 | $12.76 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,324 | -93 | 239,000 | 6,000 | $16.69 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,417 | 30 | 233,000 | 21,000 | $16.16 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,387 | 64 | 212,000 | -3,000 | $14.74 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,323 | 770 | 215,000 | 9,000 | $15.01 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 13,553 | 32 | 206,000 | 13,000 | $15.20 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 13,521 | 32 | 193,000 | 8,000 | $14.27 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 13,489 | 13,489 | 185,000 | 185,000 | $13.71 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -1,512 | 0 | -19,000 | |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,512 | 1,512 | 19,000 | 19,000 | $12.57 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 22,354 | 919 | 314,000 | 15,000 | $14.05 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,435 | 21,435 | 299,000 | 299,000 | $13.95 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,512 | 1,512 | 20,000 | 20,000 | $13.23 |
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