ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 324 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 2,944 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 3,429 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 2,422 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 3,295 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 20,543 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 37,025 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 40,709 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 36,880 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 509 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 507 Value ($000) $7 Avg Close — Range —