Adams Diversified Equity Fund’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89,200	Closed	-$19.9M	–	101
2024 Q3	$19.9M	Sell	89,200 -7,000	-7%	-$1.56M	0.73%	44
2024 Q2	$20.3M	Sell	96,200 -3,900	-4%	-$822K	0.69%	48
2024 Q1	$20.6M	Buy	+100,100	New	+$20.6M	0.73%	53