ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NFC Investments, LLC's Holding History (CIK: 0001512858)

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

Q2 2022
Shares 59,500 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $1,475 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $1,650 Avg Close — Range —
Q3 2021
Shares 135,005 Value ($000) $2,673 Avg Close — Range —
Q2 2021
Shares 135,005 Value ($000) $2,669 Avg Close — Range —
Q1 2021
Shares 130,005 Value ($000) $2,465 Avg Close — Range —
Q4 2020
Shares 130,005 Value ($000) $2,334 Avg Close — Range —
Q3 2020
Shares 130,005 Value ($000) $2,188 Avg Close — Range —
Q2 2020
Shares 130,005 Value ($000) $2,013 Avg Close — Range —
Q1 2020
Shares 130,005 Value ($000) $1,700 Avg Close — Range —
Q4 2019
Shares 130,005 Value ($000) $2,129 Avg Close — Range —
Q3 2019
Shares 130,005 Value ($000) $2,138 Avg Close — Range —
Q2 2019
Shares 130,005 Value ($000) $2,011 Avg Close — Range —