ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 32,973 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 151,345 Value ($000) $2,386 Avg Close — Range —
Q2 2019
Shares 107,840 Value ($000) $1,666 Avg Close — Range —
Q1 2019
Shares 111,852 Value ($000) $1,615 Avg Close — Range —
Q4 2018
Shares 264,366 Value ($000) $3,336 Avg Close — Range —
Q3 2018
Shares 101,955 Value ($000) $1,699 Avg Close — Range —
Q2 2018
Shares 146,490 Value ($000) $2,258 Avg Close — Range —
Q1 2018
Shares 162,032 Value ($000) $2,394 Avg Close — Range —
Q4 2017
Shares 383,954 Value ($000) $5,770 Avg Close — Range —
Q3 2017
Shares 368,658 Value ($000) $5,607 Avg Close — Range —
Q2 2017
Shares 374,736 Value ($000) $5,354 Avg Close — Range —
Q1 2017
Shares 394,158 Value ($000) $5,419 Avg Close — Range —
Q4 2016
Shares 351,178 Value ($000) $4,463 Avg Close — Range —
Q3 2016
Shares 331,462 Value ($000) $4,358 Avg Close — Range —
Q2 2016
Shares 273,400 Value ($000) $3,463 Avg Close — Range —
Q1 2016
Shares 135,334 Value ($000) $1,711 Avg Close — Range —
Q3 2015
Shares 58,624 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 122,099 Value ($000) $1,705 Avg Close — Range —
Q1 2015
Shares 136,408 Value ($000) $1,904 Avg Close — Range —
Q4 2014
Shares 137,183 Value ($000) $1,876 Avg Close — Range —
Q3 2014
Shares 247,171 Value ($000) $3,445 Avg Close — Range —
Q2 2014
Shares 151,443 Value ($000) $2,082 Avg Close — Range —
Q1 2014
Shares 22,876 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 113,434 Value ($000) $1,358 Avg Close — Range —