Adams Diversified Equity Fund’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-190,900	Closed	-$12.1M	–	104
2023 Q1	$12.1M	Hold	190,900	–	–	0.54%	74
2022 Q4	$12.1M	Hold	190,900	–	–	0.58%	76
2022 Q3	$11.1M	Buy	+190,900	New	+$11.1M	0.55%	74