PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q4 2020
Shares 196,400 Value ($000) $7,318 Avg Close — Range —
Q3 2020
Shares 196,400 Value ($000) $5,501 Avg Close — Range —