ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 153,564 Value ($000) $3,424 Avg Close — Range —
Q2 2025
Shares 152,212 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 149,453 Value ($000) $2,838 Avg Close — Range —
Q4 2024
Shares 110,161 Value ($000) $2,225 Avg Close — Range —