ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2020
Shares 1,750 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 4,050 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $22 Avg Close — Range —