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UBS Group AG
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 48,173 | 2,117 | 652,263,000 | 10,703,000 | $13,540.01 |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 46,056 | -6,211 | 641,560,000 | -101,154,000 | $13,930.00 |
| 12/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 52,267 | -11,696 | 742,714,000 | 741,840,000 | $14,210.00 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 63,963 | -18,300 | 874,000 | -297,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 82,263 | -27,029 | 1,171,000 | -637,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 109,292 | -12,524 | 1,808,000 | -534,000 | $16.54 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 121,816 | 4,093 | 2,342,000 | -107,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 117,723 | 2,973 | 2,449,000 | -11,000 | $20.80 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 114,750 | 9,966 | 2,460,000 | 390,000 | $21.44 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 104,784 | 5,414 | 2,070,000 | 323,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 99,370 | 6,516 | 1,747,000 | 80,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 92,854 | 60,333 | 1,667,000 | 1,180,000 | $17.95 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 32,521 | -1,561 | 487,000 | -107,000 | $14.97 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 34,082 | 12,457 | 594,000 | 268,000 | $17.43 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 21,625 | -663 | 326,000 | -49,000 | $15.08 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 22,288 | -1,715 | 375,000 | -36,000 | $16.83 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 24,003 | 3,075 | 411,000 | 95,000 | $17.12 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 20,928 | -1,917 | 316,000 | -150,000 | $15.10 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 22,845 | -18,220 | 466,000 | -306,000 | $20.40 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 41,065 | -3,000 | 772,000 | -93,000 | $18.80 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 44,065 | -23,729 | 865,000 | -591,000 | $19.63 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 67,794 | 13,022 | 1,456,000 | 314,000 | $21.48 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 54,772 | -8,072 | 1,142,000 | -77,000 | $20.85 |
| 03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 62,844 | -7,253 | 1,219,000 | 28,000 | $19.40 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 70,097 | 10,825 | 1,191,000 | 81,000 | $16.99 |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 59,272 | 59,272 | 1,110,000 | 1,110,000 | $18.73 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 74,484 | 11,252 | 1,281,000 | 147,000 | $17.20 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 63,232 | -14,586 | 1,134,000 | -618,000 | $17.93 |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 99,091 | 21,273 | 2,342,000 | 590,000 | $23.63 |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 77,818 | -20,893 | 1,752,000 | -1,033,000 | $22.51 |
| 06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 98,711 | -8,731 | 2,785,000 | -177,000 | $28.21 |
| 03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 107,442 | 27,567 | 2,962,000 | 975,000 | $27.57 |
| 12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 79,875 | 79,875 | 1,987,000 | 1,987,000 | $24.88 |
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