ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q3 2022
Shares 2,732 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,732 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 2,732 Value ($000) $50 Avg Close — Range —