AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 582,500 Value ($000) $8,854 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 582,500 Value ($000) $12,075 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 582,500 Value ($000) $14,027 Avg Close $22.36 Range $18.98 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	582,500	$8,854	$17.00	$13.29 - $20.07
Q2 2023	582,500	$12,075	$19.51	$17.33 - $22.70
Q1 2023	582,500	$14,027	$22.36	$18.98 - $25.51