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STIFEL FINANCIAL CORP
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 53,926 | -4,500 | 730,158,000 | -83,717,000 | $13,540.00 |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 58,426 | -15,585 | 813,875,000 | 812,864,000 | $13,930.01 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 74,011 | -620 | 1,011,000 | -51,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 74,631 | 194 | 1,062,000 | -169,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 74,437 | 988 | 1,231,000 | -181,000 | $16.54 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 73,449 | 661 | 1,412,000 | -102,000 | $19.22 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 72,788 | -564 | 1,514,000 | -59,000 | $20.80 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 73,352 | -16,143 | 1,573,000 | -195,000 | $21.44 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 89,495 | 71,751 | 1,768,000 | 1,456,000 | $19.76 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,744 | -783 | 312,000 | -20,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 18,527 | -2,419 | 332,000 | 19,000 | $17.92 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 20,946 | 3,267 | 313,000 | 5,000 | $14.94 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,679 | -123 | 308,000 | 39,000 | $17.42 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,802 | 500 | 269,000 | -22,000 | $15.11 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,302 | -451 | 291,000 | -13,000 | $16.82 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,753 | 232 | 304,000 | 39,000 | $17.12 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,521 | -10,298 | 265,000 | -304,000 | $15.12 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 27,819 | 1,039 | 569,000 | 66,000 | $20.45 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 26,780 | -1,069 | 503,000 | -30,000 | $18.78 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 27,849 | 11,512 | 533,000 | 212,000 | $19.14 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 16,337 | -5,660 | 321,000 | -153,000 | $19.65 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 21,997 | -5,219 | 474,000 | -99,000 | $21.55 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 27,216 | 26,716 | 573,000 | 563,000 | $21.05 |
| 03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 500 | -42,031 | 10,000 | -698,000 | $20.00 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 42,531 | -15,399 | 708,000 | -378,000 | $16.65 |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 57,930 | 57,930 | 1,086,000 | 1,086,000 | $18.75 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 69,733 | 69,733 | 1,199,000 | 1,199,000 | $17.19 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -1,042 | 0 | -2,454,000 | |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 1,042 | 1,042 | 2,454,000 | 2,454,000 | $2,355.09 |
| 03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -11,700 | 0 | -291,000 | |
| 12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 11,700 | 11,700 | 291,000 | 291,000 | $24.87 |
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