GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

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

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

Q2 2019

Shares 2,600 Value ($000) $156 Avg Close $56.87 Range $52.24 - $60.92

Q1 2019

Shares 5,400 Value ($000) $280 Avg Close $53.08 Range $45.44 - $57.95

Q4 2018

Shares 12,200 Value ($000) $562 Avg Close $52.24 Range $43.30 - $58.49

Q3 2018

Shares 12,800 Value ($000) $708 Avg Close $58.88 Range $54.50 - $61.65

Q3 2016

Shares 7,700 Value ($000) $285 Avg Close $40.19 Range $34.48 - $43.54

Q2 2016

Shares 7,700 Value ($000) $285 Avg Close $38.29 Range $34.56 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,600	$156	$56.87	$52.24 - $60.92
Q1 2019	5,400	$280	$53.08	$45.44 - $57.95
Q4 2018	12,200	$562	$52.24	$43.30 - $58.49
Q3 2018	12,800	$708	$58.88	$54.50 - $61.65
Q3 2016	7,700	$285	$40.19	$34.48 - $43.54
Q2 2016	7,700	$285	$38.29	$34.56 - $41.29