Brian S. Hook - Dec 31, 2023 Form 5 Insider Report for ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Role
V.P. & CFO
Signature
Gail L. Valenti as Attorney-in-Fact for Brian S. Hook
Stock symbol
ADX
Transactions as of
Dec 31, 2023
Transactions value $
$0
Form type
5
Date filed
1/31/2024, 11:55 AM
Previous filing
Feb 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ADX Common Stock Other $0 +2.72K +7.49% $0.00 39K Dec 31, 2023 Direct F1
transaction ADX Common Stock Other $0 +89.5 +0.23% $0.00 39.1K Dec 31, 2023 By Trust F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $14.36 - $17.93 in 2023.
F2 For The Sheila M. Hook Living Trust.