ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2021
Shares 16,697 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 16,697 Value ($000) $330 Avg Close — Range —