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SMH CAPITAL ADVISORS INC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 18,771 | -3,180 | 316,000,000 | -3,172,000 | $16,834.48 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,951 | 691 | 319,172,000 | 318,846,000 | $14,540.20 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 21,260 | 4,352 | 326,000 | 14,000 | $15.33 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 16,908 | 929 | 312,000 | 2,000 | $18.45 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 15,979 | 985 | 310,000 | 13,000 | $19.40 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,994 | -289 | 297,000 | -5,000 | $19.81 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 15,283 | 1,318 | 302,000 | 61,000 | $19.76 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 13,965 | -191 | 241,000 | 12,000 | $17.26 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,156 | -142 | 229,000 | 16,000 | $16.18 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,298 | -88 | 213,000 | 32,000 | $14.90 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,386 | 840 | 181,000 | -33,000 | $12.58 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 13,546 | 513 | 214,000 | 8,000 | $15.80 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 13,033 | 1,252 | 206,000 | 24,000 | $15.81 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,781 | 4 | 182,000 | 12,000 | $15.45 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,777 | 1,092 | 170,000 | 35,000 | $14.43 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 10,685 | -1,506 | 135,000 | -68,000 | $12.63 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,191 | 2,184 | 203,000 | 49,000 | $16.65 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 10,007 | 10,007 | 154,000 | 154,000 | $15.39 |
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