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BANK OF AMERICA CORP
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 185,416 | -1,753 | 3,161,339,000 | -142,200,000 | $17,049.98 |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 187,169 | -134,066 | 3,303,539,000 | 3,297,988,000 | $17,650.03 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 321,235 | 20,762 | 5,551,000 | -65,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 300,473 | 3,335 | 5,616,000 | -555,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 297,138 | 9,228 | 6,171,000 | -670,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 287,910 | 22,459 | 6,841,000 | 54,000 | $23.76 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 265,451 | 10,533 | 6,787,000 | 228,000 | $25.57 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 254,918 | -79,541 | 6,559,000 | -1,605,000 | $25.73 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 334,459 | -38,263 | 8,164,000 | -718,000 | $24.41 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 372,722 | 12,835 | 8,882,000 | 1,461,000 | $23.83 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 359,887 | 38,585 | 7,421,000 | 568,000 | $20.62 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 321,302 | 51,603 | 6,853,000 | 2,050,000 | $21.33 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 269,699 | 83,993 | 4,803,000 | 926,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 185,706 | 26,155 | 3,877,000 | 951,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 159,551 | 12,770 | 2,926,000 | -21,000 | $18.34 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 146,781 | 45,638 | 2,947,000 | 870,000 | $20.08 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 101,143 | 6,272 | 2,077,000 | 374,000 | $20.54 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 94,871 | -24,596 | 1,703,000 | -1,062,000 | $17.95 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 119,467 | -14,304 | 2,765,000 | -111,000 | $23.14 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 133,771 | -20,858 | 2,876,000 | -611,000 | $21.50 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 154,629 | 16,404 | 3,487,000 | -1,000 | $22.55 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 138,225 | 26,004 | 3,488,000 | 671,000 | $25.23 |
| 06/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 112,221 | 36,754 | 2,817,000 | 1,002,000 | $25.10 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 75,467 | -4,319 | 1,815,000 | 129,000 | $24.05 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 79,786 | 5,279 | 1,686,000 | -89,000 | $21.13 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 74,507 | 38,462 | 1,775,000 | 930,000 | $23.82 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 36,045 | 36,045 | 845,000 | 845,000 | $23.44 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 67,746 | 67,746 | 1,626,000 | 1,626,000 | $24.00 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 54,631 | -9,993 | 1,620,000 | -164,000 | $29.65 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 64,624 | 31,986 | 1,784,000 | 624,000 | $27.61 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 32,638 | 7,474 | 1,160,000 | 283,000 | $35.54 |
| 03/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 25,164 | 4,515 | 877,000 | 227,000 | $34.85 |
| 12/31/2014 | TEKLA HEALTHCARE INVESTORS | HQH | 20,649 | 20,649 | 650,000 | 650,000 | $31.48 |
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