ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 1,385 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,385 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,385 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,385 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,385 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,385 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,385 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,385 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,385 Value ($000) $21 Avg Close — Range —