AMEREN CORP

Ticker: AEE CUSIP: 023608102 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2020

Shares 161,600 Value ($000) $11,769 Avg Close $66.87 Range $49.76 - $73.80

Q4 2019

Shares 161,600 Value ($000) $12,411 Avg Close $63.64 Range $61.34 - $66.95

Q3 2019

Shares 174,700 Value ($000) $13,985 Avg Close $63.90 Range $61.23 - $67.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	161,600	$11,769	$66.87	$49.76 - $73.80
Q4 2019	161,600	$12,411	$63.64	$61.34 - $66.95
Q3 2019	174,700	$13,985	$63.90	$61.23 - $67.62