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BANK OF AMERICA CORP
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 51,997 | -3,630 | 729,001,000 | -35,310,000 | $14,020.06 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 55,627 | 200 | 764,311,000 | 763,598,000 | $13,739.93 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 55,427 | 8,783 | 713,000 | 41,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 46,644 | 912 | 672,000 | -24,000 | $14.41 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 45,732 | -9,009 | 696,000 | -195,000 | $15.22 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 54,741 | -1,314 | 891,000 | -31,000 | $16.28 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 56,055 | -2,015 | 922,000 | -33,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 58,070 | -21,290 | 955,000 | -241,000 | $16.45 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 79,360 | -6,541 | 1,196,000 | -164,000 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 85,901 | 3,654 | 1,360,000 | 181,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 82,247 | -901 | 1,179,000 | -10,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 83,148 | 6,828 | 1,189,000 | 320,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 76,320 | 10,335 | 869,000 | -45,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 65,985 | -10,515 | 914,000 | -114,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 76,500 | -13,193 | 1,028,000 | -118,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 89,693 | 7,184 | 1,146,000 | 89,000 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 82,509 | 10,587 | 1,057,000 | 224,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 71,922 | -13,486 | 833,000 | -366,000 | $11.58 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 85,408 | 7,243 | 1,199,000 | 193,000 | $14.04 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 78,165 | -33,477 | 1,006,000 | -513,000 | $12.87 |
| 12/31/2017 | Tekla World Healthcare Fund | THW | 111,642 | 111,642 | 1,519,000 | 1,519,000 | $13.61 |
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