DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

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

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

Q4 2023

Shares 123,000 Value ($000) $16,553 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 123,000 Value ($000) $14,885 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 123,000 Value ($000) $14,006 Avg Close $90.52 Range $78.79 - $105.66

Q3 2017

Shares 8,393 Value ($000) $993 Avg Close $86.28 Range $81.05 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	123,000	$16,553	$120.61	$106.22 - $129.90
Q3 2023	123,000	$14,885	$113.60	$103.77 - $123.17
Q2 2023	123,000	$14,006	$90.52	$78.79 - $105.66
Q3 2017	8,393	$993	$86.28	$81.05 - $94.84