REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

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

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

Q1 2023

Shares 190,900 Value ($000) $12,088 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 190,900 Value ($000) $12,109 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 190,900 Value ($000) $11,110 Avg Close $57.30 Range $48.04 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	190,900	$12,088	$55.14	$50.45 - $58.57
Q4 2022	190,900	$12,109	$52.23	$46.48 - $56.09
Q3 2022	190,900	$11,110	$57.30	$48.04 - $62.41