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AMERIPRISE FINANCIAL INC
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 140,272 | 21,124 | 2,390,882,000 | 294,319,000 | $17,044.61 |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 119,148 | 6,022 | 2,096,563,000 | -8,437,000 | $17,596.29 |
| 12/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 113,126 | 1,346 | 2,105,000,000 | 2,103,069,000 | $18,607.57 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 111,780 | -32,025 | 1,931,000 | -756,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 143,805 | 7,623 | 2,687,000 | -141,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 136,182 | 18,660 | 2,828,000 | 36,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 117,522 | 6,713 | 2,792,000 | -44,000 | $23.76 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 110,809 | -13,281 | 2,836,000 | -354,000 | $25.59 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 124,090 | -4,231 | 3,190,000 | 60,000 | $25.71 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 128,321 | 32,371 | 3,130,000 | 844,000 | $24.39 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 95,950 | 23,837 | 2,286,000 | 795,000 | $23.82 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 72,113 | 41,434 | 1,491,000 | 837,000 | $20.68 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 30,679 | -102 | 654,000 | 106,000 | $21.32 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 30,781 | -2,527 | 548,000 | -148,000 | $17.80 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 33,308 | -3,132 | 696,000 | 28,000 | $20.90 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 36,440 | -176 | 668,000 | -69,000 | $18.33 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 36,616 | 176 | 737,000 | -21,000 | $20.13 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 36,440 | 1,405 | 758,000 | 124,000 | $20.80 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 35,035 | -1,432 | 634,000 | -210,000 | $18.10 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 36,467 | 5,028 | 844,000 | 168,000 | $23.14 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 31,439 | -1,658 | 676,000 | -37,000 | $21.50 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 33,097 | 2,191 | 713,000 | 10,000 | $21.54 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 30,906 | 1,333 | 703,000 | -43,000 | $22.75 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 29,573 | 1,100 | 746,000 | 31,000 | $25.23 |
| 06/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 28,473 | -170 | 715,000 | 26,000 | $25.11 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 28,643 | 2,423 | 689,000 | 135,000 | $24.05 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 26,220 | 1,738 | 554,000 | -29,000 | $21.13 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 24,482 | 24,482 | 583,000 | 583,000 | $23.81 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 21,095 | -107 | 494,000 | -15,000 | $23.42 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 21,202 | 1,337 | 509,000 | -80,000 | $24.01 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 19,865 | 8,165 | 589,000 | 221,000 | $29.65 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 17,268 | 5,568 | 477,000 | 109,000 | $27.62 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 13,806 | 2,106 | 491,000 | 123,000 | $35.56 |
| 03/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 12,610 | 910 | 439,000 | 71,000 | $34.81 |
| 12/31/2014 | TEKLA HEALTHCARE INVESTORS | HQH | 11,700 | 11,700 | 368,000 | 368,000 | $31.45 |
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