KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q1 2021
Shares 48,300 Value ($000) $12,747 Avg Close — Range —
Q4 2020
Shares 71,000 Value ($000) $14,493 Avg Close — Range —
Q3 2020
Shares 76,700 Value ($000) $13,870 Avg Close — Range —
Q2 2020
Shares 105,100 Value ($000) $15,690 Avg Close — Range —
Q1 2020
Shares 138,500 Value ($000) $17,614 Avg Close — Range —
Q4 2019
Shares 138,500 Value ($000) $21,213 Avg Close — Range —
Q3 2019
Shares 109,400 Value ($000) $14,551 Avg Close — Range —
Q2 2019
Shares 109,400 Value ($000) $13,327 Avg Close — Range —