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RAYMOND JAMES & ASSOCIATES
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 255,483 | 243,537 | 3,630,393,000 | 3,630,223,000 | $14,209.92 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 11,946 | -12,261 | 170,000 | -230,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 24,207 | -57,169 | 400,000 | -1,165,000 | $16.52 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 81,376 | 17,292 | 1,565,000 | 232,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 64,084 | -29 | 1,333,000 | -42,000 | $20.80 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 64,113 | 2,623 | 1,375,000 | 163,000 | $21.45 |
| 03/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 61,490 | 30,412 | 1,212,000 | 598,000 | $19.71 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 31,078 | -21,190 | 614,000 | -305,000 | $19.76 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 52,268 | -1,554 | 919,000 | -48,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 53,822 | -13,000 | 967,000 | -34,000 | $17.97 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 66,822 | -21,275 | 1,001,000 | -535,000 | $14.98 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 88,097 | -78,806 | 1,536,000 | -984,000 | $17.44 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 166,903 | -49,674 | 2,520,000 | -1,129,000 | $15.10 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 216,577 | -61,525 | 3,649,000 | -1,115,000 | $16.85 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 278,102 | -18,205 | 4,764,000 | 287,000 | $17.13 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 296,307 | -15,668 | 4,477,000 | -1,894,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 311,975 | 8,581 | 6,371,000 | 670,000 | $20.42 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 303,394 | 29,296 | 5,701,000 | 433,000 | $18.79 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 274,098 | 27,080 | 5,268,000 | 419,000 | $19.22 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 247,018 | 140,994 | 4,849,000 | 2,572,000 | $19.63 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 106,024 | -3,288 | 2,277,000 | -2,000 | $21.48 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 109,312 | 14,039 | 2,279,000 | 432,000 | $20.85 |
| 03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 95,273 | 18,735 | 1,847,000 | 547,000 | $19.39 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 76,538 | 57,671 | 1,300,000 | 947,000 | $16.99 |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 18,867 | 3,837 | 353,000 | 95,000 | $18.71 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 15,030 | 15,030 | 258,000 | 258,000 | $17.17 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -10,451 | 0 | -247,000 | |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 10,451 | 10,451 | 247,000 | 247,000 | $23.63 |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 21,837 | -7,104 | 492,000 | -306,000 | $22.53 |
| 06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 26,030 | -2,911 | 734,000 | -64,000 | $28.20 |
| 03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 28,941 | 28,941 | 798,000 | 798,000 | $27.57 |
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