ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2022
Shares 12,280 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 17,204 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 16,604 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 14,784 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 14,784 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 20,809 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 22,109 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 22,109 Value ($000) $278 Avg Close — Range —