ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Ironwood Investment Counsel, LLC's Holding History (CIK: 0001330463)

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

Q2 2020
Shares 10,969 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 19,688 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 19,625 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 18,770 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 13,780 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 12,897 Value ($000) $186 Avg Close — Range —