| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 23 | PEO Adams Natural Resources Fund | Common Stock | Other | Acquire J | No | No | 0 | 625.984 | 0.00 | 9,933.834 |
| 31 Dec 23 | ADX Adams Diversified Equity Fund | Common Stock | Other | Acquire J | Yes | No | 0 | 89.461 | 0.00 | 39,100.216 |
| 31 Dec 23 | ADX Adams Diversified Equity Fund | Common Stock | Other | Acquire J | No | No | 0 | 2,719.941 | 0.00 | 39,010.755 |
