| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | ADX Adams Diversified Equity Fund | Common Stock | Sell | Dispose S | No | No | 21.9273 | 9,500 | 208.31 k | 49,907.934 |
| 25 Oct 24 | ADX Adams Diversified Equity Fund | Common Stock | Sell | Dispose S | No | No | 21.9004 | 4,833 | 105.84 k | 59,407.934 |
| 24 Oct 24 | ADX Adams Diversified Equity Fund | Common Stock | Sell | Dispose S | No | No | 21.6495 | 11,110 | 240.53 k | 64,240.934 |
