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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,316 | -37,701 | 187,000 | -582,000 | $16.53 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 49,017 | -11,568 | 769,000 | -212,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 60,585 | -28,892 | 981,000 | -335,000 | $16.19 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 89,477 | -22,623 | 1,316,000 | 41,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 112,100 | 112,100 | 1,275,000 | 1,275,000 | $11.37 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -69,570 | 0 | -577,000 | |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 69,570 | 14,109 | 577,000 | -301,000 | $8.29 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 55,461 | 6,859 | 878,000 | 74,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,602 | 2,220 | 804,000 | 26,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 46,382 | 9,426 | 778,000 | 240,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 36,956 | -11,050 | 538,000 | -419,000 | $14.56 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,006 | -203 | 957,000 | -12,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,209 | 48,209 | 969,000 | 969,000 | $20.10 |
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