WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q2 2023

Shares 96,700 Value ($000) $22,773 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 96,700 Value ($000) $22,471 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 96,700 Value ($000) $23,651 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 58,500 Value ($000) $11,755 Avg Close $197.15 Range $180.54 - $211.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	96,700	$22,773	$222.61	$209.39 - $233.43
Q1 2023	96,700	$22,471	$232.68	$209.38 - $249.19
Q4 2022	96,700	$23,651	$219.17	$189.23 - $242.65
Q3 2022	58,500	$11,755	$197.15	$180.54 - $211.53