ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2019
Shares 3,206 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 3,195 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 3,684 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 13,101 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 17,293 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 17,284 Value ($000) $255 Avg Close — Range —