ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

KILEY JUERGENS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001723223)

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

Q3 2018
Shares 6,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $97 Avg Close — Range —