News + Filings Holdings
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Baird Financial Group, Inc.
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 105,568 | 5,081 | 2,197,926,000 | 131,913,000 | $20,820.00 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 100,487 | 6,491 | 2,066,013,000 | 2,064,184,000 | $20,560.00 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 93,996 | 93,996 | 1,829,000 | 1,829,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -95,130 | 0 | -1,991,000 | |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 95,130 | -14,188 | 1,991,000 | 185,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 109,318 | -8,367 | 1,806,000 | -40,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 117,685 | -7,005 | 1,846,000 | 428,000 | $15.69 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 124,690 | 27,462 | 1,418,000 | 467,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 97,228 | 7,198 | 951,000 | -72,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 90,030 | -38,882 | 1,023,000 | -46,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 128,912 | 52,321 | 1,069,000 | -192,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 76,591 | 2,232 | 1,261,000 | 84,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 74,359 | 8,928 | 1,177,000 | 95,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 65,431 | 65,431 | 1,082,000 | 1,082,000 | $16.54 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -10,470 | 0 | -208,000 | |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 10,470 | -861 | 208,000 | -15,000 | $19.87 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,331 | 11,331 | 223,000 | 223,000 | $19.68 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -9,921 | 0 | -200,000 | |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 9,921 | -2,628 | 200,000 | -50,000 | $20.16 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 12,549 | 513 | 250,000 | 9,000 | $19.92 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 12,036 | 12,036 | 241,000 | 241,000 | $20.02 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,549 | 11,549 | 208,000 | 208,000 | $18.01 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,649 | -100 | 207,000 | -6,000 | $17.77 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,749 | 0 | 213,000 | -49,000 | $18.13 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,749 | 11,749 | 262,000 | 262,000 | $22.30 |
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