| 31 Jan 2018 | GIFT | ADAMS NATURAL RESOURCES FUND, INC. | 25 | 0.00 USD | |
| 02 Jul 2018 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 150.75 | 0.00 USD | |
| 02 Feb 2018 | GIFT | ADAMS DIVERSIFIED EQUITY FUND, INC. | 100 | 0.00 USD | |
| 02 Jul 2018 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 298.33 | 0.00 USD | |
| 31 Dec 2017 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 457.58 | 0.00 USD | |
| 31 Dec 2017 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 375.81 | 0.00 USD | |
| 31 Dec 2017 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,906.95 | 0.00 USD | |
| 31 Dec 2017 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 803.92 | 0.00 USD | |
| 08 Jan 2018 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 679 | 15.39 USD | |
| 08 Jan 2018 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 396 | 20.49 USD | |
| 31 Dec 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,250.32 | 0.00 USD | |
| 31 Dec 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 687.1 | 0.00 USD | |
| 31 Dec 2016 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 322.79 | 0.00 USD | |
| 31 Dec 2016 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 366.05 | 0.00 USD | |
| 09 Jan 2017 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 343 | 20.39 USD | |
| 09 Jan 2017 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 714 | 12.95 USD | |
| 31 Dec 2015 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 367.18 | 0.00 USD | |
| 31 Dec 2015 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1,971.7 | 0.00 USD | |
| 31 Dec 2015 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 388.76 | 0.00 USD | |
| 31 Dec 2015 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 387.22 | 0.00 USD | |
| 14 Jan 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 893 | 0.00 USD | |
| 14 Jan 2016 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 759 | 11.02 USD | |
| 14 Jan 2016 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 547 | 16.10 USD | |
| 14 Jan 2016 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 21 | 0.00 USD | |
| 31 Dec 2014 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,119.44 | 0.00 USD | |