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MATRIX PRIVATE CAPITAL GROUP LLC
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 114,156 | -42,357 | 1,946,360,000 | -816,099,000 | $17,050.00 |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 156,513 | 5,607 | 2,762,459,000 | 2,759,639,000 | $17,650.03 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 150,906 | 9,016 | 2,820,000 | -127,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 141,890 | 18,210 | 2,947,000 | 8,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 123,680 | 123,680 | 2,939,000 | 2,939,000 | $23.76 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 107,090 | 107,090 | 2,738,000 | 2,738,000 | $25.57 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 76,115 | 76,115 | 1,958,000 | 1,958,000 | $25.72 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 38,895 | 38,895 | 949,000 | 949,000 | $24.40 |
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