ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q3 2023
Shares 11,271 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 11,271 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 10,621 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 10,621 Value ($000) $154 Avg Close — Range —