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WELLS FARGO & COMPANY
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 213,021 | -40,044 | 3,632,006,000 | -834,606,000 | $17,049.99 |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 253,065 | -113,748 | 4,466,612,000 | 4,460,273,000 | $17,650.06 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 366,813 | -56,882 | 6,339,000 | -1,580,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 423,695 | -20,360 | 7,919,000 | -1,304,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 444,055 | 4,450 | 9,223,000 | -1,222,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 439,605 | -4,471 | 10,445,000 | -910,000 | $23.76 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 444,076 | 44,599 | 11,355,000 | 1,077,000 | $25.57 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 399,477 | -7,915 | 10,278,000 | 333,000 | $25.73 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 407,392 | 2,194 | 9,945,000 | 289,000 | $24.41 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 405,198 | 24,896 | 9,656,000 | 1,814,000 | $23.83 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 380,302 | 75,984 | 7,842,000 | 1,351,000 | $20.62 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 304,318 | 1,043 | 6,491,000 | 1,090,000 | $21.33 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 303,275 | -5,845 | 5,401,000 | -1,053,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 309,120 | 23,237 | 6,454,000 | 1,211,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 285,883 | 23,473 | 5,243,000 | -26,000 | $18.34 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 262,410 | 46,491 | 5,269,000 | 834,000 | $20.08 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 215,919 | 11,994 | 4,435,000 | 774,000 | $20.54 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 203,925 | -38,195 | 3,661,000 | -1,944,000 | $17.95 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 242,120 | 30,324 | 5,605,000 | 1,051,000 | $23.15 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 211,796 | -32,024 | 4,554,000 | -696,000 | $21.50 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 243,820 | -33,444 | 5,250,000 | -1,002,000 | $21.53 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 277,264 | -151,778 | 6,252,000 | -4,572,000 | $22.55 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 429,042 | 53,711 | 10,824,000 | 1,801,000 | $25.23 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 375,331 | -2,468 | 9,023,000 | 1,041,000 | $24.04 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 377,799 | 12,557 | 7,982,000 | -715,000 | $21.13 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 365,242 | 365,242 | 8,697,000 | 8,697,000 | $23.81 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 327,647 | -31,098 | 7,680,000 | -2,960,000 | $23.44 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 298,862 | -59,883 | 7,173,000 | -3,467,000 | $24.00 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 358,745 | -21,374 | 10,640,000 | 148,000 | $29.66 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 380,119 | 380,119 | 10,492,000 | 10,492,000 | $27.60 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -282,473 | 0 | -9,844,000 | |
| 03/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 282,473 | 282,473 | 9,844,000 | 9,844,000 | $34.85 |
| 12/31/2014 | TEKLA HEALTHCARE INVESTORS | HQH | 268,449 | 268,449 | 8,454,000 | 8,454,000 | $31.49 |
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