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STIFEL FINANCIAL CORP
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 119,286 | 3,077 | 2,274,788,000 | 94,708,000 | $19,070.03 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 116,209 | 481 | 2,180,080,000 | 2,177,983,000 | $18,759.99 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 115,728 | 729 | 2,097,000 | -196,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 114,999 | 3,565 | 2,293,000 | -188,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 111,434 | 5,157 | 2,481,000 | -244,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 106,277 | 1,709 | 2,725,000 | 357,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 104,568 | 2,645 | 2,368,000 | 14,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 101,923 | -877 | 2,354,000 | 259,000 | $23.10 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 102,800 | 47,429 | 2,095,000 | 1,094,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 55,371 | -2,785 | 1,001,000 | -34,000 | $18.08 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 58,156 | -291 | 1,035,000 | 139,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 58,447 | -569 | 896,000 | -231,000 | $15.33 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 59,016 | -12,265 | 1,127,000 | -113,000 | $19.10 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 71,281 | -5,872 | 1,240,000 | -132,000 | $17.40 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 77,153 | 10,242 | 1,372,000 | 196,000 | $17.78 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 66,911 | 1,770 | 1,176,000 | 84,000 | $17.58 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 65,141 | -15,437 | 1,092,000 | -419,000 | $16.76 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 80,578 | 3,049 | 1,511,000 | 194,000 | $18.75 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 77,529 | -1,079 | 1,317,000 | 31,000 | $16.99 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 78,608 | 3,422 | 1,286,000 | -27,000 | $16.36 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 75,186 | -31,535 | 1,313,000 | -666,000 | $17.46 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 106,721 | -6,919 | 1,979,000 | -107,000 | $18.54 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 113,640 | 26,024 | 2,086,000 | 564,000 | $18.36 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 87,616 | -11,975 | 1,522,000 | -24,000 | $17.37 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 99,591 | -640 | 1,546,000 | -208,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 100,231 | 100,231 | 1,754,000 | 1,754,000 | $17.50 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 350 | -490 | 6,000 | -7,000 | $17.14 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 840 | 840 | 13,000 | 13,000 | $15.48 |
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