| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | ADX Adams Diversified Equity Fund | Common Stock | Other | Acquire J | No | No | 0 | 7,850.771 | 0.00 | 44,846.653 |
| 31 Dec 24 | PEO Adams Natural Resources Fund | Common Stock | Other | Acquire J | No | No | 0 | 962.024 | 0.00 | 6,739.384 |
| 31 Dec 23 | ADX Adams Diversified Equity Fund | Common Stock | Other | Acquire J | No | No | 0 | 6,060.309 | 0.00 | 36,995.883 |
| 31 Dec 23 | PEO Adams Natural Resources Fund | Common Stock | Other | Acquire J | No | No | 0 | 792.117 | 0.00 | 5,777.359 |
