ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q2 2023
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,255 Value ($000) $19 Avg Close — Range —