ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2020
Shares 26,167 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 26,167 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 10,175 Value ($000) $129 Avg Close — Range —