ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2022
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 2,734 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,734 Value ($000) $53 Avg Close — Range —