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MORGAN STANLEY
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 3,199,464 | 80,664 | 54,550,878,000 | -1,587,522,000 | $17,050.01 |
| 12/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 3,118,800 | 144,494 | 56,138,400,000 | 56,087,004,000 | $18,000.00 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 2,974,306 | -11,073 | 51,396,000 | -4,401,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 2,985,379 | 75,687 | 55,797,000 | -4,638,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 2,909,692 | -347,368 | 60,435,000 | -16,953,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 3,257,060 | 36,649 | 77,388,000 | -4,958,000 | $23.76 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 3,220,411 | 142,576 | 82,346,000 | 3,153,000 | $25.57 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 3,077,835 | 50,094 | 79,193,000 | 5,286,000 | $25.73 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 3,027,741 | -33,093 | 73,907,000 | 967,000 | $24.41 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 3,060,834 | -50,396 | 72,940,000 | 8,787,000 | $23.83 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 3,111,230 | 120,030 | 64,153,000 | 351,000 | $20.62 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 2,991,200 | -17,117 | 63,802,000 | 10,224,000 | $21.33 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 3,008,317 | -104,232 | 53,578,000 | -11,412,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 3,112,549 | 56,621 | 64,990,000 | 8,944,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 3,055,928 | -79,827 | 56,046,000 | -6,920,000 | $18.34 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 3,135,755 | 14,681 | 62,966,000 | -1,140,000 | $20.08 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 3,121,074 | -149,003 | 64,106,000 | 5,408,000 | $20.54 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 3,270,077 | -823 | 58,698,000 | -17,023,000 | $17.95 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 3,270,900 | 200,653 | 75,721,000 | 9,712,000 | $23.15 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 3,070,247 | -217,545 | 66,009,000 | -4,777,000 | $21.50 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 3,287,792 | -100,019 | 70,786,000 | -5,609,000 | $21.53 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 3,387,811 | -246 | 76,395,000 | -9,085,000 | $22.55 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 3,388,057 | 160,390 | 85,480,000 | 85,402,407 | $25.23 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 3,227,667 | 103,435 | 77,593 | -65,938,407 | $0.02 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 3,124,232 | -124,332 | 66,016,000 | -11,333,000 | $21.13 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 3,248,564 | 3,248,564 | 77,349,000 | 77,349,000 | $23.81 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 3,332,005 | 3,332,005 | 78,092,000 | 78,092,000 | $23.44 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 3,288,500 | 3,288,500 | 78,924,000 | 78,924,000 | $24.00 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 3,592,690 | 3,592,690 | 106,559,000 | 106,559,000 | $29.66 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 3,327,081 | 3,327,081 | 91,828,000 | 91,828,000 | $27.60 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 3,329,995 | 3,329,995 | 118,348,000 | 118,348,000 | $35.54 |
| 03/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 3,168,238 | 3,168,238 | 110,412,000 | 110,412,000 | $34.85 |
| 12/31/2014 | TEKLA HEALTHCARE INVESTORS | HQH | 3,199,966 | 3,199,966 | 100,767,000 | 100,767,000 | $31.49 |
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