ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q4 2019
Shares 10,936 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 22,729 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 24,337 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 38,712 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 97,230 Value ($000) $1,227 Avg Close — Range —
Q3 2018
Shares 148,466 Value ($000) $2,475 Avg Close — Range —
Q2 2018
Shares 167,131 Value ($000) $2,577 Avg Close — Range —
Q1 2018
Shares 172,347 Value ($000) $2,546 Avg Close — Range —
Q4 2017
Shares 170,258 Value ($000) $2,559 Avg Close — Range —
Q3 2017
Shares 164,080 Value ($000) $2,496 Avg Close — Range —
Q2 2017
Shares 158,020 Value ($000) $2,258 Avg Close — Range —
Q1 2017
Shares 159,571 Value ($000) $2,194 Avg Close — Range —
Q4 2016
Shares 165,987 Value ($000) $2,109,694 Avg Close — Range —
Q3 2016
Shares 167,685 Value ($000) $2,179,905 Avg Close — Range —
Q2 2016
Shares 169,633 Value ($000) $2,157,732 Avg Close — Range —
Q1 2016
Shares 173,033 Value ($000) $2,198 Avg Close — Range —