RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q2 2019
Shares 4,900 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 10,300 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 21,200 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 32,300 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 34,600 Value ($000) $971 Avg Close — Range —
Q1 2018
Shares 37,600 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 37,600 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 48,500 Value ($000) $1,016 Avg Close — Range —