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LPL Financial LLC
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 167,611 | 5,723 | 2,334,815,000 | 34,380,000 | $13,929.96 |
| 12/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 161,888 | -35,029 | 2,300,435,000 | 2,297,745,000 | $14,210.04 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 196,917 | 2,834 | 2,690,000 | -72,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 194,083 | -1,074 | 2,762,000 | -466,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 195,157 | -12,553 | 3,228,000 | -766,000 | $16.54 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 207,710 | 60,486 | 3,994,000 | 932,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 147,224 | 23,731 | 3,062,000 | 414,000 | $20.80 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 123,493 | 19,196 | 2,648,000 | 588,000 | $21.44 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 104,297 | 5,546 | 2,060,000 | 324,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 98,751 | 6,751 | 1,736,000 | 84,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 92,000 | 12,605 | 1,652,000 | 463,000 | $17.96 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 79,395 | 8,364 | 1,189,000 | -49,000 | $14.98 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 71,031 | 12,025 | 1,238,000 | 347,000 | $17.43 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 59,006 | 3,849 | 891,000 | -38,000 | $15.10 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 55,157 | -5,837 | 929,000 | -116,000 | $16.84 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 60,994 | -1,397 | 1,045,000 | 102,000 | $17.13 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 62,391 | -413 | 943,000 | -339,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 62,804 | 2,480 | 1,282,000 | 149,000 | $20.41 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 60,324 | -8,427 | 1,133,000 | -188,000 | $18.78 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 68,751 | -41,183 | 1,321,000 | -837,000 | $19.21 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 109,934 | -4,692 | 2,158,000 | -304,000 | $19.63 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 114,626 | 31,693 | 2,462,000 | 733,000 | $21.48 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 82,933 | 82,933 | 1,729,000 | 1,729,000 | $20.85 |
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