| 31 janv. 2018 | GIFT | ADAMS NATURAL RESOURCES FUND, INC. | 25 | 0.00 USD | |
| 02 juil. 2018 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 150,75 | 0.00 USD | |
| 02 févr. 2018 | GIFT | ADAMS DIVERSIFIED EQUITY FUND, INC. | 100 | 0.00 USD | |
| 02 juil. 2018 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 298,33 | 0.00 USD | |
| 31 déc. 2017 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 457,58 | 0.00 USD | |
| 31 déc. 2017 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 375,81 | 0.00 USD | |
| 31 déc. 2017 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 906,95 | 0.00 USD | |
| 31 déc. 2017 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 803,92 | 0.00 USD | |
| 08 janv. 2018 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 679 | 15.39 USD | |
| 08 janv. 2018 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 396 | 20.49 USD | |
| 31 déc. 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 250,32 | 0.00 USD | |
| 31 déc. 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 687,1 | 0.00 USD | |
| 31 déc. 2016 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 322,79 | 0.00 USD | |
| 31 déc. 2016 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 366,05 | 0.00 USD | |
| 09 janv. 2017 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 343 | 20.39 USD | |
| 09 janv. 2017 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 714 | 12.95 USD | |
| 31 déc. 2015 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 367,18 | 0.00 USD | |
| 31 déc. 2015 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1 971,7 | 0.00 USD | |
| 31 déc. 2015 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 388,76 | 0.00 USD | |
| 31 déc. 2015 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 387,22 | 0.00 USD | |
| 14 janv. 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 893 | 0.00 USD | |
| 14 janv. 2016 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 759 | 11.02 USD | |
| 14 janv. 2016 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 547 | 16.10 USD | |
| 14 janv. 2016 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 21 | 0.00 USD | |
| 31 déc. 2014 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 119,44 | 0.00 USD | |