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USCA RIA LLC
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,195 | -17,756 | 369,000 | -321,000 | $21.46 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 34,951 | 10 | 690,000 | 76,000 | $19.74 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 34,941 | 34,941 | 614,000 | 614,000 | $17.57 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -870 | 0 | -13,142 | |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 870 | 870 | 13,142 | 13,142 | $15.11 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -17,880 | 0 | -335,000 | |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,880 | -1,300 | 335,000 | 5,000 | $18.74 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 19,180 | -136,114 | 330,000 | -8,326,000 | $17.21 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 155,294 | 119,415 | 8,656,000 | 7,808,000 | $55.74 |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 35,879 | 35,879 | 848,000 | 848,000 | $23.63 |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 29,113 | 1,304 | 655,000 | -129,000 | $22.50 |
| 06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 27,809 | 17,957 | 784,000 | 512,000 | $28.19 |
| 03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 9,852 | 9,852 | 272,000 | 272,000 | $27.61 |
| 12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 25,902 | 25,902 | 644,000 | 644,000 | $24.86 |
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