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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Grant | 647 | -- | -- | 5% 12.73K to 13.37K | |
| 01-Feb-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Grant | 1,313 | -- | -- | 6% 21.7K to 23.01K | |
| 01-Feb-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Grant | 472 | -- | -- | 4% 11.43K to 11.9K | |
| 01-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Grant | 2,124 | -- | -- | 12% 18.34K to 20.46K | |
| 12-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Grant | 568 | -- | -- | 5% 10.37K to 10.93K | |
| 12-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 883 | -- | -- | 5% 16.92K to 17.8K | |
| 12-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 30-Jun-20 | Grant | 524 | $11.20 | $5,868.80 | 100% 0 to 0.52K | 37% |
| 12-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 30-Jun-20 | Acquisition (other) | 538 | $14.80 | $7,962.40 | 100% 0 to 0.54K | 2% |
| 03-Feb-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Grant | 540 | -- | -- | 5% 9.83K to 10.37K | |
| 03-Feb-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Grant | 1,108 | -- | -- | 7% 15.81K to 16.92K | |
| 02-Aug-19 3:00 PM View: | Petroleum & Resources Corp. (PEO) | 01-Aug-19 | Market Purchase | 1,562 | $15.98 | $24,953.00 | 19% 8.27K to 9.83K | (10%) |
| 02-Aug-19 2:48 PM View: | Adams Diversified Equity Fu... (ADX) | 01-Aug-19 | Market Purchase | 1,576 | $15.84 | $24,969.20 | 11% 14.23K to 15.81K | (4%) |
| 08-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Grant | 413 | -- | -- | 5% 7.85K to 8.27K | |
| 08-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Grant | 1,349 | -- | -- | 10% 12.88K to 14.23K | |
| 25-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 349 | -- | -- | 5% 7.5K to 7.85K | |
| 25-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 787 | -- | -- | 7% 12.1K to 12.88K | |
| 02-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 299 | -- | -- | 4% 7.2K to 7.5K | |
| 01-Feb-17 11:17 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 609 | -- | -- | 5% 11.49K to 12.1K | |
| 01-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) Duplicate | 609 | -- | -- | 5% 11.49K to 12.1K | |
| 01-Feb-16 3:56 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 359 | -- | -- | 5% 6.84K to 7.2K | |
| 01-Feb-16 3:34 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 531 | -- | -- | 5% 10.96K to 11.49K | |
| 02-Apr-15 2:25 PM View: | Petroleum & Resources Corp. (PEO) | 01-Apr-15 | Grant | 422 | $23.14 | $9,765.54 | 7% 6.42K to 6.84K | (39%) |
| 02-Apr-15 2:33 PM View: | Adams Diversified Equity Fu... (ADX) | 01-Apr-15 | Grant | 704 | $13.87 | $9,765.59 | 7% 10.25K to 10.96K | (28%) |
| 05-Jan-15 1:13 PM View: | Petroleum & Resources Corp. (PEO) | 02-Jan-15 | Grant | 246 | $23.80 | $5,859.32 | 4% 5.77K to 6.01K | (40%) |
| 05-Jan-15 1:20 PM View: | Adams Diversified Equity Fu... (ADX) | 02-Jan-15 | Grant | 428 | $13.68 | $5,859.42 | 5% 9.17K to 9.6K | (27%) |
| 05-Feb-15 6:21 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 409 | -- | -- | 7% 6.01K to 6.42K | |
| 05-Feb-15 5:35 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 652 | -- | -- | 7% 9.6K to 10.26K | |
| 03-Oct-14 10:47 AM View: | Petroleum & Resources Corp. (PEO) | 01-Oct-14 | Grant | 230 | $28.48 | $6,562.36 | 4% 5.54K to 5.77K | (47%) |
| 03-Oct-14 10:14 AM View: | Adams Diversified Equity Fu... (ADX) | 01-Oct-14 | Grant | 476 | $13.80 | $6,562.45 | 5% 8.7K to 9.18K | (33%) |
| 02-Jul-14 12:06 PM View: | Petroleum & Resources Corp. (PEO) | 01-Jul-14 | Grant | 210 | $31.30 | $6,562.36 | 4% 5.33K to 5.54K | (52%) |
| 02-Jul-14 11:43 AM View: | Adams Diversified Equity Fu... (ADX) | 01-Jul-14 | Grant | 475 | $13.82 | $6,562.56 | 6% 8.22K to 8.7K | (33%) |
| 14-Apr-14 11:42 AM View: | Petroleum & Resources Corp. (PEO) | 10-Apr-14 | Grant | 635 | $27.98 | $17,754.40 | 14% 4.69K to 5.33K | (46%) |
| 14-Apr-14 11:29 AM View: | Adams Diversified Equity Fu... (ADX) | 10-Apr-14 | Grant | 1,260 | $12.88 | $16,222.50 | 18% 6.96K to 8.22K | (29%) |
| 10-Jan-14 2:39 PM View: | Petroleum & Resources Corp. (PEO) | 09-Jan-14 | Grant | 243 | $27.04 | $6,562.61 | 6% 4.29K to 4.53K | (44%) |
| 10-Jan-14 2:11 PM View: | Adams Diversified Equity Fu... (ADX) | 09-Jan-14 | Grant | 506 | $12.98 | $6,562.56 | 8% 6.29K to 6.8K | (29%) |
| 03-Feb-14 11:48 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-13 | Acquisition (other) | 163 | -- | -- | 4% 4.53K to 4.69K | |
| 03-Feb-14 11:36 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-13 | Acquisition (other) | 169 | -- | -- | 2% 6.79K to 6.96K | |
| 02-Oct-13 10:05 AM View: | Petroleum & Resources Corp. (PEO) | 01-Oct-13 | Grant | 55 | $27.06 | $1,499.94 | 1% 4.23K to 4.29K | (40%) |
| 02-Oct-13 9:57 AM View: | Adams Diversified Equity Fu... (ADX) | 01-Oct-13 | Grant | 120 | $12.45 | $1,499.98 | 2% 6.17K to 6.29K | (30%) |
| 02-Jul-13 3:05 PM View: | Petroleum & Resources Corp. (PEO) | 01-Jul-13 | Grant | 58 | $25.78 | $1,499.91 | 1% 4.17K to 4.23K | (37%) |
| 02-Jul-13 2:32 PM View: | Adams Diversified Equity Fu... (ADX) | 01-Jul-13 | Grant | 125 | $12.04 | $1,499.94 | 2% 6.04K to 6.17K | (28%) |
| 02-Apr-13 3:17 PM View: | Petroleum & Resources Corp. (PEO) | 01-Apr-13 | Grant | 58 | $25.88 | $1,500.00 | 1% 4.12K to 4.17K | (37%) |
| 02-Apr-13 3:11 PM View: | Adams Diversified Equity Fu... (ADX) | 01-Apr-13 | Grant | 128 | $11.71 | $1,500.05 | 2% 5.92K to 6.04K | (26%) |
| 21-Mar-13 11:09 AM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-13 | Grant | 400 | $25.81 | $10,324.00 | 11% 3.72K to 4.12K | (37%) |
| 21-Mar-13 9:39 AM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-13 | Grant | 750 | $11.67 | $8,752.50 | 15% 5.17K to 5.92K | (26%) |
| 03-Jan-13 2:38 PM View: | Petroleum & Resources Corp. (PEO) | 02-Jan-13 | Grant | 62 | $24.33 | $1,500.01 | 2% 3.65K to 3.72K | (33%) |
| 03-Jan-13 2:24 PM View: | Adams Diversified Equity Fu... (ADX) | 02-Jan-13 | Grant | 139 | $10.78 | $1,499.98 | 3% 5.03K to 5.17K | (20%) |
| 03-Jan-13 2:38 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-12 | Acquisition (other) | 126 | -- | -- | 4% 3.53K to 3.65K | |
| 03-Jan-13 2:24 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-12 | Acquisition (other) | 122 | -- | -- | 2% 4.91K to 5.03K | |
| 02-Oct-12 9:07 AM View: | Petroleum & Resources Corp. (PEO) | 01-Oct-12 | Grant | 114 | $26.39 | $2,999.97 | 3% 3.42K to 3.53K | (35%) |