CLOUGH CAPITAL PARTNERS L P

Holdings History for ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Symbol: ADX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.04%	$0	0	-29,508	-100%	$23.51	Q1 2023
31 Dec 2022	0.04%	-0.26%	$429,046	29,508	-174,992	-86%	$14.54	Q4 2022
30 Sep 2022	0.44%	+0.44%	$2,980,000	204,500	+204,500	NEW	$14.57	Q3 2022
31 Dec 2017		-0.22%	$0	0	-219,530	-100%	$23.51	Q4 2017
30 Sep 2017	0.22%	0%	$3,339,000	219,530	0		$15.21	Q3 2017
30 Jun 2017	0.22%	0%	$3,137,000	219,530	0		$14.29	Q2 2017
31 Mar 2017	0.2%	0%	$3,019,000	219,530	0		$13.75	Q1 2017
31 Dec 2016	0.18%	0%	$2,790,000	219,530	0		$12.71	Q4 2016
30 Sep 2016	0.15%	0%	$2,887,000	219,530	0		$13.15	Q3 2016
30 Jun 2016	0.15%	0%	$2,781,000	219,530	0		$12.67	Q2 2016
31 Mar 2016	0.13%	+0.13%	$2,777,000	219,530	+219,530	NEW	$12.65	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.