| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 23 | PEO Adams Natural Resources Fund | Common Stock | Grant | Acquire A | No | No | 0 | 647.145 | 0.00 | 13,374.232 |
| 31 Dec 23 | ADX Adams Diversified Equity Fund | Common Stock | Grant | Acquire A | No | No | 0 | 1,312.909 | 0.00 | 23,012.036 |
