ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q2 2022
Shares 1,522 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,518 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,488 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,293 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,290 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,287 Value ($000) $22 Avg Close — Range —