ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2025
Shares 74,200 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 75,400 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 71,500 Value ($000) $1,552 Avg Close — Range —