TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

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

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

Q2 2022

Shares 276,400 Value ($000) $13,110 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 400,400 Value ($000) $22,703 Avg Close $50.63 Range $46.21 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	276,400	$13,110	$40.78	$37.18 - $47.29
Q1 2022	400,400	$22,703	$50.63	$46.21 - $56.29