7/26/22 13:17  | 7/26/22  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 68 | 15.96 | 0 | 4 | 7 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/21 10:58  | 12/14/21  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 51 | 18.88 | 0 | 3 | 5 | 62 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/21 11:28  | 6/24/21  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 394 | 19.69 | 0 | 20 | 52 | 59 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 11:28  | 5/24/21  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 77 | 15.71 | 0 | 5 | 59 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/20 13:44  | 12/24/20  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 90 | 17.12 | 0 | 5 | 10 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/20 11:05  | 10/1/20  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 10 | 9.60 | 0 | 1 | 9 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/19 12:41  | 12/24/19  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 49 | 16.18 | 0 | 3 | 37 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/18 08:56  | 12/27/18  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 21 | 12.15 | 0 | 2 | 4 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/18 12:55  | 11/1/18  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 15 | 15.45 | 0 | 1 | 2 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/18 15:04  | 10/23/18  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 20 | 15.35 | 0 | 1 | 3 | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/18 14:58  | 1/23/18  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 43 | 21.30 | 0 | 2 | 19 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/18 14:43  | 1/23/18  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 16 | 15.90 | 0 | 1 | 2 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/17 09:35  | 1/24/17  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 10 | 20.40 | 2 | 1 | 5 | 10 | D | -8 | 42 | 9 | 8 | 0 | 0 | 0 | 1 | 1 | -2 | -3 | -4 |  |  | 
1/21/16 10:36  | 1/20/16  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 7 | 14.98 | 2 | 1 | 6 | 9 | D | -39 | -34 | -28 | -25 | -16 | -16 | -8 | -7 | 3 | 6 | 11 | 28 | 35 | 43 | 
1/21/16 10:30  | 1/20/16  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 11 | 11.24 | 2 | 1 | 3 | 32 | D | -4 | -15 | -20 | -15 | -13 | -13 | -6 | -6 | 1 | 3 | 5 | 14 | 16 | 16 | 
10/13/15 09:53  | 10/12/15  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 15 | 20.53 | 2 | 1 | 10 | 8 | D | -12 | -16 | -13 | -7 | 4 | 10 | 11 | 1 | -1 | -2 | -1 | -23 | -8 | -2 | 
10/13/15 09:47  | 10/12/15  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 10 | 13.20 | 2 | 1 | 2 | 31 | D | 23 | 6 | -5 | -7 | 0 | 1 | 4 | 1 | 0 | 2 | 4 | -8 | -2 | 0 | 
7/27/15 10:42  | 7/24/15  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 14 | 14.01 | 2 | 1 | 3 | 30 | D | 31 | 9 | 3 | -1 | 0 | 1 | 0 | -1 | 0 | 2 | -10 | -4 | -18 | -7 | 
7/27/15 10:35  | 4/22/15  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P.a | 28 | 14.13 | 2 | 2 | 7 | 29 | D | 31 | 9 | 3 | -1 | 0 | 1 | 0 | -1 | 0 | 2 | -10 | -4 | -18 | -7 | 
4/22/15 16:10  | 4/22/15  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 28 | 14.13 | 2 | 2 | 8 | 28 | D | 41 | 18 | 14 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | -5 | -8 | 
1/15/15 09:14  | 1/14/15  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 13 | 13.37 | 2 | 1 | 4 | 25 | D | 40 | 12 | 4 | 9 | -3 | -3 | 0 | -2 | -1 | 3 | 5 | 6 | 7 | -9 | 
1/12/15 15:35  | 1/12/15  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 41 | 13.54 | 2 | 3 | 15 | 24 | D | 45 | 14 | 7 | 7 | -1 | -1 | -1 | 2 | -1 | -1 | 1 | 3 | 4 | -11 | 
4/21/14 14:02  | 4/21/14  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 16 | 12.95 | 2 | 1 | 7 | 18 | D | 37 | 20 | 8 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | 8 | 1 | 18 | 
1/21/11 11:29  | 1/20/11  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 11 | 10.98 | 1 | 1 | 14 | 8 | D | 57 | 14 | 19 | 11 | 5 | 2 | 1 | -2 | 1 | 3 | 7 | 3 | 4 | 0 | 
1/14/09 12:08  | 7/18/08  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P.a | 38 | 38.33 | 1 | 1 | 42 | 3 |  |  |  |  |  |  |  |  |  | -2 | 0 | 0 | -5 | 3 | 29 | 
10/20/08 10:27  | 10/16/08  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 6 | 20.19 | 2 | 0 | 8 | 4 | D | -18 | -42 | -46 | -44 | -34 | -23 | -8 | -7 | 8 | -5 | 0 | 1 | -2 | 33 | 
7/21/08 11:40  | 7/18/08  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 46 | 38.31 | 3 | 1 | 50 | 4 | D | 42 | 5 | 12 | -6 | -10 | -11 | -2 | -2 | 3 | -4 | -9 | -45 | -41 | -37 | 
7/31/06 10:43  | 7/28/06  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 21 | 34.74 | 1 | 1 | New | 1 | D | 53 | 13 | 1 | 0 | 10 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 4 | 25 | 
7/31/06 10:36  | 7/28/06  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 19 | 12.94 | 1 | 2 | New | 2 | D | 20 | 4 | 1 | -2 | 3 | 0 | 1 | 1 | 0 | 0 | 2 | 9 | 13 | 19 |