ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2021
Shares 11,970 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 11,970 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 11,970 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 11,970 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 11,970 Value ($000) $194 Avg Close — Range —