ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2024
Shares 29,788 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 29,917 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 30,480 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 18,837 Value ($000) $274 Avg Close — Range —