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AMERIPRISE FINANCIAL INC
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 133,428 | -2,340 | 1,806,395,000 | -83,033,000 | $13,538.35 |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 135,768 | 15,196 | 1,889,428,000 | 161,428,000 | $13,916.59 |
| 12/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 120,572 | 21,710 | 1,728,000,000 | 1,726,650,000 | $14,331.69 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 98,862 | 3,051 | 1,350,000 | -13,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 95,811 | 22,566 | 1,363,000 | 152,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 73,245 | 4,485 | 1,211,000 | -111,000 | $16.53 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 68,760 | 3,177 | 1,322,000 | -45,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 65,583 | 13,890 | 1,367,000 | 250,000 | $20.84 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 51,693 | -40,163 | 1,117,000 | -691,000 | $21.61 |
| 03/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 91,856 | 3,517 | 1,808,000 | 64,000 | $19.68 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 88,339 | 23,966 | 1,744,000 | 609,000 | $19.74 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 64,373 | 37,186 | 1,135,000 | 645,000 | $17.63 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 27,187 | 2,564 | 490,000 | 121,000 | $18.02 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 24,623 | -3,790 | 369,000 | -126,000 | $14.99 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 28,413 | 12,965 | 495,000 | 262,000 | $17.42 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 15,448 | -2,752 | 233,000 | -74,000 | $15.08 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 18,200 | 498 | 307,000 | 4,000 | $16.87 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,702 | -106 | 303,000 | 34,000 | $17.12 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,808 | 18 | 269,000 | -94,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,790 | -1,419 | 363,000 | 2,000 | $20.40 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 19,209 | -3,130 | 361,000 | -68,000 | $18.79 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 22,339 | -1,293 | 429,000 | -42,000 | $19.20 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 23,632 | 3,737 | 471,000 | 46,000 | $19.93 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 19,895 | -64 | 425,000 | 9,000 | $21.36 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 19,959 | 3,828 | 416,000 | 103,000 | $20.84 |
| 03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 16,131 | 1,427 | 313,000 | 62,000 | $19.40 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 14,704 | 731 | 251,000 | -11,000 | $17.07 |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 13,973 | 13,973 | 262,000 | 262,000 | $18.75 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 14,674 | 577 | 252,000 | -1,000 | $17.17 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 14,097 | -1,746 | 253,000 | -117,000 | $17.95 |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 15,843 | 7,616 | 370,000 | 165,000 | $23.35 |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 13,113 | 4,886 | 295,000 | 90,000 | $22.50 |
| 06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 9,624 | 1,397 | 271,000 | 66,000 | $28.16 |
| 03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 7,431 | -796 | 205,000 | 0 | $27.59 |
| 12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 8,227 | 8,227 | 205,000 | 205,000 | $24.92 |
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