ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 1,090 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 1,090 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 898 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 518 Value ($000) $6 Avg Close — Range —