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ADAMS DIVERSIFIED EQUITY FUND

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Trade Date
Filing Date
Name
Title
Code
Security
Amount
Price
Value
Trans.
10b5-1
Director
10% Owner
Mcap/AUM
2023-12-31
2025-02-14
STOECKLE MARK
J - Other
Common Stock
-1
$0.00
1
$2.65B
2024-12-31
2025-02-12
DALE KENNETH JAMES
A - Grant
Common Stock
2,539
$0.00
1
$2.65B
2024-12-31
2025-02-11
HAYNIE JAMES
CEO
J - Other
Common Stock
25,342
$0.00
1
$2.65B
2024-12-31
2025-02-11
HOOK BRIAN STEPHEN
V.P. & CFO
J - Other
Common Stock
4,801
$0.00
2
$2.65B
2024-12-31
2025-02-11
NELSON JANE MUSSER
J - Other
Common Stock
557
$0.00
1
$2.65B
2024-12-31
2025-02-11
ESCHERICH FREDERIC
J - Other
Common Stock
2,604
$0.00
1
$2.65B
2024-12-31
2025-02-10
JAMMET MARY CHRIS
J - Other
Common Stock
1,035
$0.00
1
$2.65B
2024-12-31
2025-02-10
KERNS JANIS
V.P.,Gen.Counsel, CCO & Sec'y
J - Other
Common Stock
7,850
$0.00
1
$2.65B
2024-12-31
2025-02-10
KLOPPENBURG LAURIANN
J - Other
Common Stock
1,619
$0.00
1
$2.65B
2024-12-31
2025-02-10
SWINDELL DOUGLAS COTTON
President
J - Other
Common Stock
9,025
$0.00
1
$2.65B
2024-12-31
2025-02-10
SWINDELL DOUGLAS COTTON
President
J - Other
Common Stock
9,025
$0.00
1
$2.65B
2024-10-31
2024-10-31
NELSON JANE MUSSER
P - Purchase
Common Stock
1,155
$22.00
25,410
1
$2.65B
2024-10-28
2024-10-29
ESCHERICH FREDERIC
S - Sale
Common Stock
-9,500
$22.00
-209K
1
$2.65B
2024-10-25
2024-10-28
ESCHERICH FREDERIC
S - Sale
Common Stock
-4,833
$22.00
-106K
1
$2.65B
2024-10-24
2024-10-28
ESCHERICH FREDERIC
S - Sale
Common Stock
-11,110
$22.00
-244K
1
$2.65B
2024-10-22
2024-10-22
ESCHERICH FREDERIC
S - Sale
-26,961
$22.00
-593K
1
$2.65B
2023-12-31
2024-02-09
STOECKLE MARK
J - Other
Common Stock
240
$0.00
1
$2.65B
2023-12-31
2024-02-07
KERNS JANIS
V.P., Gen. Counsel,CCO & Sec'y
J - Other
Common Stock
6,060
$0.00
1
$2.65B
2023-12-31
2024-02-07
NELSON JANE MUSSER
J - Other
Common Stock
242
$0.00
1
$2.65B
2023-12-31
2024-02-01
DALE KENNETH JAMES
A - Grant
Common Stock
1,312
$0.00
1
$2.65B
2023-12-31
2024-01-31
ESCHERICH FREDERIC
J - Other
Common Stock
4,049
$0.00
1
$2.65B
2023-12-31
2024-01-31
HOOK BRIAN STEPHEN
V.P. & CFO
J - Other
Common Stock
2,808
$0.00
2
$2.65B
2023-12-31
2024-01-30
SWINDELL DOUGLAS COTTON
President
J - Other
Common Stock
5,814
$0.00
1
$2.65B
2023-12-31
2024-01-30
JAMMET MARY CHRIS
J - Other
Common Stock
606
$0.00
1
$2.65B
2023-12-31
2024-01-30
HAYNIE JAMES
CEO
J - Other
Common Stock
16,267
$0.00
1
$2.65B
2023-12-31
2024-01-29
KLOPPENBURG LAURIANN
J - Other
Common Stock
944
$0.00
1
$2.65B
2023-01-05
2023-05-01
MCGAHRAN KATHLEEN
A - Grant
Common Stock
865
$14.00
12,110
1
$2.65B
2023-01-03
2023-05-01
MCGAHRAN KATHLEEN
A - Grant
Common Stock
709
$15.00
10,635
1
$2.65B
2022-12-31
2023-02-08
MCGAHRAN KATHLEEN
J - Other
Common Stock
150
$0.00
1
$2.65B
2022-12-31
2023-02-08
ESCHERICH FREDERIC
A - Grant
Common Stock
4,574
$0.00
1
$2.65B
2022-12-31
2023-02-07
DALE KENNETH JAMES
A - Grant
Common Stock
1,236
$0.00
1
$2.65B
2022-12-31
2023-02-07
HOOK BRIAN STEPHEN
CFO & Treasurer
J - Other
Common Stock
2,398
$0.00
2
$2.65B
2022-12-31
2023-02-02
HAYNIE JAMES
E.V.P.
J - Other
Common Stock
13,324
$0.00
1
$2.65B
2022-12-31
2023-02-02
KLOPPENBURG LAURIANN
J - Other
Common Stock
821
$0.00
1
$2.65B
2022-12-31
2023-02-01
STOECKLE MARK
CEO & President
J - Other
Common Stock
1,722
$0.00
1
$2.65B
2022-12-31
2023-02-01
KERNS JANIS
V.P., Gen. Counsel,CCO & Sec'y
J - Other
Common Stock
4,857
$0.00
1
$2.65B
2022-12-31
2023-02-01
SWINDELL DOUGLAS COTTON
E.V.P.
J - Other
Common Stock
4,852
$0.00
1
$2.65B
2023-01-27
2023-01-30
JAMMET MARY CHRIS
P - Purchase
Common Stock
1,940
$15.00
29,100
1
$2.65B
2023-01-27
2023-01-30
NELSON JANE MUSSER
P - Purchase
Common Stock
3,585
$15.00
53,775
1
$2.65B
2022-07-26
2022-07-26
ESCHERICH FREDERIC
P - Purchase
Common Stock
4,248
$16.00
67,968
1
$2.65B
2022-06-15
2022-06-22
ESCHERICH FREDERIC
S - Sale
Common Stock
-4,248
$15.00
-63,720
1
$2.65B
2022-04-21
2022-04-26
ARZAC ENRIQUE
A - Grant
Common Stock
1,297
$17.00
22,049
2
$2.65B
2021-12-31
2022-02-11
ESCHERICH FREDERIC
A - Grant
Common Stock
956
$0.00
1
$2.65B
2021-12-31
2022-02-11
ESCHERICH FREDERIC
J - Other
Common Stock
4,234
$0.00
1
$2.65B
2021-12-31
2022-02-09
ARZAC ENRIQUE
A - Grant
Common Stock
3,471
$0.00
1
$2.65B
2021-12-31
2022-02-09
ARZAC ENRIQUE
J - Other
Common Stock
2,645
$0.00
1
$2.65B
2022-02-03
2022-02-04
STOECKLE MARK
CEO & President
P - Purchase
Common Stock
2,200
$18.00
39,600
1
$2.65B
2021-12-31
2022-02-03
HOOK BRIAN STEPHEN
CFO & Treasurer
J - Other
Common Stock
4,593
$0.00
2
$2.65B
2021-12-31
2022-02-01
DALE KENNETH JAMES
A - Grant
Common Stock
2,124
$0.00
1
$2.65B
2021-12-31
2022-01-27
STOECKLE MARK
CEO & President
J - Other
Common Stock
3,300
$0.00
1
$2.65B
2021-12-31
2022-01-26
KERNS JANIS
V.P.,Gen.Counsel,CCO & Sec'y.
J - Other
Common Stock
5,764
$0.00
1
$2.65B
2021-12-31
2022-01-25
HAYNIE JAMES
E.V.P.
J - Other
Common Stock
22,701
$0.00
1
$2.65B
2021-12-31
2022-01-25
GALE ROGER
J - Other
Common Stock
2,838
$0.00
1
$2.65B
2021-12-31
2022-01-24
JAMMET MARY CHRIS
J - Other
Common Stock
428
$0.00
1
$2.65B
2021-12-31
2022-01-24
KLOPPENBURG LAURIANN
J - Other
Common Stock
1,560
$0.00
1
$2.65B
2021-12-31
2022-01-24
SWINDELL DOUGLAS COTTON
E.V.P.
J - Other
Common Stock
8,250
$0.00
1
$2.65B
2021-12-14
2021-12-14
ESCHERICH FREDERIC
P - Purchase
Common Stock
2,700
$19.00
51,300
1
$2.65B
2021-11-22
2021-11-22
JAMMET MARY CHRIS
P - Purchase
Common Stock
2,570
$19.00
48,830
1
$2.65B
2021-06-24
2021-06-25
ESCHERICH FREDERIC
P - Purchase
Common Stock
20,013
$20.00
400K
1
$2.65B
2021-06-24
2021-06-25
ESCHERICH FREDERIC
S - Sale
Common Stock
-20,013
$20.00
-400K
1
$2.65B
2021-04-29
2021-05-03
KERNS JANIS
V.P., General Counsel & CCO
P - Purchase
Common Stock
6,855
$19.00
130K
5
$2.65B
2021-04-26
2021-04-27
KLOPPENBURG LAURIANN
P - Purchase
Common Stock
3,000
$19.00
57,000
1
$2.65B
2020-12-31
2021-02-12
DALE KENNETH JAMES
J - Other
Common Stock
882
$0.00
1
$2.65B
2020-12-31
2021-02-12
ESCHERICH FREDERIC
A - Grant
Common Stock
2,232
$0.00
1
$2.65B
2020-11-04
2021-02-12
STOECKLE MARK
CEO & President
J - Other
Common Stock
1,503
$0.00
1
$2.65B
2020-06-30
2021-02-12
DALE KENNETH JAMES
J - Other
Common Stock
538
$15.00
8,070
1
$2.65B
2020-01-15
2021-02-12
ESCHERICH FREDERIC
A - Grant
Common Stock
406
$16.00
6,496
1
$2.65B
2020-12-31
2021-02-11
ARZAC ENRIQUE
J - Other
Common Stock
2,269
$0.00
2
$2.65B
2020-12-31
2021-02-10
MCGAHRAN KATHLEEN
J - Other
Common Stock
119
$0.00
1
$2.65B
2020-12-31
2021-02-10
HOOK BRIAN STEPHEN
CFO & Treasurer
J - Other
Common Stock
1,703
$0.00
2
$2.65B
2020-12-31
2021-02-09
GALE ROGER
J - Other
Common Stock
848
$0.00
1
$2.65B
2020-12-31
2021-02-09
HAYNIE JAMES
E.V.P.
J - Other
Common Stock
10,188
$0.00
1
$2.65B
2020-12-31
2021-02-09
KERNS JANIS
Gen. Counsel, Corp. Sec. & CCO
J - Other
Common Stock
8,677
$0.00
1
$2.65B
2020-12-31
2021-02-09
KLOPPENBURG LAURIANN
J - Other
Common Stock
409
$0.00
1
$2.65B
2020-12-31
2021-02-09
SWINDELL DOUGLAS COTTON
E.V.P.
J - Other
Common Stock
3,709
$0.00
1
$2.65B
2020-12-31
2021-01-04
JAMMET MARY CHRIS
P - Purchase
Common Stock
2,895
$17.00
49,215
1
$2.65B
2020-12-24
2020-12-28
ESCHERICH FREDERIC
P - Purchase
Common Stock
5,228
$17.00
88,876
1
$2.65B
2020-09-30
2020-09-30
ESCHERICH FREDERIC
S - Sale
Common Stock
-5,228
$16.00
-83,648
1
$2.65B
2020-04-15
2020-04-15
KERNS JANIS
Gen. Counsel, Corp. Sec. & CCO
P - Purchase
Common Stock
370
$13.00
4,810
1
$2.65B
2020-03-13
2020-03-16
SMITH CRAIG
P - Purchase
Common Stock
8,000
$13.00
104K
1
$2.65B
2019-12-31
2020-02-11
ARZAC ENRIQUE
A - Grant
Common Stock
3,399
$0.00
2
$2.65B
2019-12-31
2020-02-05
ARZAC ENRIQUE
A - Grant
Common Stock
2,712
$0.00
1
$2.65B
2019-12-31
2020-02-05
ESCHERICH FREDERIC
A - Grant
Common Stock
4,680
$0.00
1
$2.65B
2019-12-31
2020-02-05
ARZAC ENRIQUE
J - Other
Common Stock
687
$0.00
1
$2.65B
2019-12-31
2020-02-03
GALE ROGER
J - Other
Common Stock
896
$0.00
1
$2.65B
2019-12-31
2020-02-03
DALE KENNETH JAMES
A - Grant
Common Stock
1,107
$0.00
1
$2.65B
2019-12-31
2020-01-28
HOOK BRIAN STEPHEN
CFO & Treasurer
J - Other
Common Stock
2,344
$0.00
2
$2.65B
2019-12-31
2020-01-28
KLOPPENBURG LAURIANN
J - Other
Common Stock
564
$0.00
1
$2.65B
2019-12-31
2020-01-27
HAYNIE JAMES
E.V.P.
J - Other
Common Stock
13,349
$0.00
1
$2.65B
2019-12-31
2020-01-27
KERNS JANIS
Gen. Counsel, Corp. Sec. & CCO
J - Other
Common Stock
2,721
$0.00
1
$2.65B
2019-12-31
2020-01-27
STOECKLE MARK
CEO & President
J - Other
Common Stock
4,101
$0.00
1
$2.65B
2019-12-31
2020-01-27
SWINDELL DOUGLAS COTTON
E.V.P.
J - Other
Common Stock
4,760
$0.00
1
$2.65B