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ADVISOR GROUP HOLDINGS, INC.
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 76,040 | 5,257 | 1,029,577,000 | 22,577,000 | $13,539.94 |
| 12/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 70,783 | 3,735 | 1,007,000,000 | 1,006,083,000 | $14,226.58 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 67,048 | 267 | 917,000 | -34,000 | $13.68 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 66,781 | -2,164 | 951,000 | -190,000 | $14.24 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 68,945 | -15,094 | 1,141,000 | -476,000 | $16.55 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 84,039 | -50,856 | 1,617,000 | -1,187,000 | $19.24 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 134,895 | 1,409 | 2,804,000 | -58,000 | $20.79 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 133,486 | -810 | 2,862,000 | 209,000 | $21.44 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 134,296 | 503 | 2,653,000 | 301,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 133,793 | 9,285 | 2,352,000 | 117,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 124,508 | 10,956 | 2,235,000 | 533,000 | $17.95 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 113,552 | 113,552 | 1,702,000 | 1,702,000 | $14.99 |
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