ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 654 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 654 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 654 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 654 Value ($000) $8 Avg Close — Range —