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N/A N/A 171600 NS USD -71162.52 -0.002349 N/A DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive total return on underlying security Pay financing rate based on notional amount and daily U.S. Federal Funds rate plus 0.55% 2027-01-12 0 USD 0 USD 15166763.04 USD -71162.52 N N N State Street Financial Select Sector SPDR ETF N/A N/A -283400 NS USD -449103.98 -0.014828 N/A DE RF US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive financing amount based on notional amount and daily U.S. Federal Funds rate less 0.45% Pay total return on underlying security 2027-01-12 0 USD 0 USD -15095357.68 USD -449103.98 N N N Northern Institutional Funds Treasury Portfolio, Premier Class N/A 665279808 893515.85 NS USD 893515.85 0.0295 Long STIV RF US N 1 N N N 2026-02-25 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Treasurer