ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 45,302 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 44,410 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 44,410 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 43,431 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 51,405 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 46,965 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 46,015 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 46,015 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 46,015 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 46,015 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 47,235 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 47,235 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 52,235 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 139 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 3,249 Value ($000) $41,100 Avg Close — Range —
Q3 2015
Shares 216 Value ($000) $3,012 Avg Close — Range —
Q3 2014
Shares 216 Value ($000) $3,011 Avg Close — Range —