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MinichMacGregor Wealth Management, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 132,871 | 11,974 | 336,394,000 | 336,261,000 | $2,531.73 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 133,000 | -3,000 | $1.10 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 136,000 | -1,000 | $1.12 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 137,000 | 0 | $1.13 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 137,000 | 0 | $1.13 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 137,000 | 2,000 | $1.13 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 135,000 | 1,000 | $1.12 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 134,000 | 1,000 | $1.11 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 120,897 | 133,000 | 133,000 | $1.10 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -120,897 | 0 | -134,000 | |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 134,000 | 0 | $1.11 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 134,000 | 0 | $1.11 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 0 | 134,000 | 1,000 | $1.11 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,897 | 120,897 | 133,000 | 133,000 | $1.10 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -124,859 | 0 | -200,000 | |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 124,859 | 0 | 200,000 | 6,000 | $1.60 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 124,859 | 119,997 | 194,000 | 123,000 | $1.55 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,862 | 0 | 71,000 | -2,000 | $14.60 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,862 | 0 | 73,000 | 0 | $15.01 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,862 | 0 | 73,000 | 4,000 | $15.01 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,862 | 0 | 69,000 | 3,000 | $14.19 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,862 | 0 | 66,000 | 5,000 | $13.57 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,862 | 4,862 | 61,000 | 61,000 | $12.55 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 900 | 0 | 11,000 | 0 | $12.22 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 900 | 0 | 11,000 | 0 | $12.22 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 900 | 900 | 11,000 | 11,000 | $12.22 |
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