ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019
Shares 3,750 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 3,750 Value ($000) $63 Avg Close — Range —