ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2023
Shares 10,569 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 11,515 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 11,678 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 10,328 Value ($000) $150 Avg Close — Range —