Adams Diversified Equity Fund’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Hold	68,500	–	–	0.53%	65
2025 Q4	$14.5M	Hold	68,500	–	–	0.48%	70
2025 Q3	$15.7M	Hold	68,500	–	–	0.53%	61
2025 Q2	$16.9M	Buy	+68,500	New	+$16.9M	0.61%	51
2024 Q4	–	Sell	-99,000	Closed	-$19.9M	–	108
2024 Q3	$19.9M	Sell	99,000 -33,500	-25%	-$6.74M	0.73%	45
2024 Q2	$25.8M	Hold	132,500	–	–	0.88%	32
2024 Q1	$25.4M	Sell	132,500 -15,700	-11%	-$2.79M	0.9%	42
2023 Q4	$24.4M	Hold	148,200	–	–	0.96%	41
2023 Q3	$21.1M	Buy	+148,200	New	+$22M	0.9%	47
2020 Q1	–	Sell	-108,900	Closed	-$9.76M	–	106
2019 Q4	$9.76M	Sell	108,900 -114,300	-51%	-$10M	0.5%	74
2019 Q3	$19.3M	Buy	223,200 +19,700	+10%	+$1.73M	1.03%	37
2019 Q2	$17.6M	Buy	203,500 +91,100	+81%	+$7.58M	0.94%	45
2019 Q1	$9.04M	Buy	+112,400	New	+$8.66M	0.5%	73