ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q3 2022
Shares 14,232 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 15,091 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 12,824 Value ($000) $255 Avg Close — Range —