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BANK OF AMERICA CORP
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 93,702 | 189 | 1,268,727,000 | -33,911,000 | $13,540.02 |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 93,513 | 63,697 | 1,302,638,000 | 1,302,230,000 | $13,930.02 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 29,816 | 8,354 | 408,000 | 102,000 | $13.68 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 21,462 | 2,605 | 306,000 | -6,000 | $14.26 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 18,857 | -3,659 | 312,000 | -121,000 | $16.55 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 22,516 | 208 | 433,000 | -31,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 22,308 | 2,990 | 464,000 | 50,000 | $20.80 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 19,318 | 1,450 | 414,000 | 62,000 | $21.43 |
| 03/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,868 | -44,551 | 352,000 | -881,000 | $19.70 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 62,419 | -7,278 | 1,233,000 | 7,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 69,697 | -232 | 1,226,000 | -30,000 | $17.59 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 69,929 | -29,528 | 1,256,000 | -235,000 | $17.96 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 99,457 | -6,774 | 1,491,000 | -361,000 | $14.99 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 106,231 | -14,542 | 1,852,000 | 28,000 | $17.43 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 120,773 | 18,271 | 1,824,000 | 97,000 | $15.10 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 102,502 | 7,499 | 1,727,000 | 100,000 | $16.85 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 95,003 | 29,557 | 1,627,000 | 638,000 | $17.13 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 65,446 | 28,045 | 989,000 | 225,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 37,401 | 1,078 | 764,000 | 82,000 | $20.43 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 36,323 | -7,514 | 682,000 | -178,000 | $18.78 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 43,837 | -3,773 | 860,000 | -162,000 | $19.62 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 47,610 | 13,476 | 1,022,000 | 311,000 | $21.47 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 34,134 | 2,083 | 711,000 | 90,000 | $20.83 |
| 03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 32,051 | -3,283 | 621,000 | 21,000 | $19.38 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 35,334 | 2,059 | 600,000 | -24,000 | $16.98 |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 33,275 | -2,992 | 624,000 | 1,000 | $18.75 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 36,267 | 36,267 | 623,000 | 623,000 | $17.18 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 46,328 | 46,328 | 831,000 | 831,000 | $17.94 |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 52,316 | 8,338 | 1,237,000 | 247,000 | $23.64 |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 43,978 | 26,261 | 990,000 | 490,000 | $22.51 |
| 06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,717 | 8,759 | 500,000 | 253,000 | $28.22 |
| 03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 8,958 | 232 | 247,000 | 30,000 | $27.57 |
| 12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 8,726 | 8,726 | 217,000 | 217,000 | $24.87 |
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