ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2023
Shares 24,938 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 24,938 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 24,938 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 24,938 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 24,938 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 24,938 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 49,876 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 24,938 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 24,938 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 24,938 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 24,938 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 24,938 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 24,938 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 24,938 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 24,938 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 24,938 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 24,938 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 24,938 Value ($000) $315 Avg Close — Range —