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WELLS FARGO & COMPANY
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 105,438 | -19,641 | 1,427,622,000 | -314,742,000 | $13,539.92 |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 125,079 | -213,401 | 1,742,364,000 | 1,737,741,000 | $13,930.11 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 338,480 | 45,194 | 4,623,000 | 450,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 293,286 | 12,222 | 4,173,000 | -476,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 281,064 | -21,303 | 4,649,000 | -1,166,000 | $16.54 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 302,367 | -41,275 | 5,815,000 | -1,334,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 343,642 | 16,666 | 7,149,000 | 138,000 | $20.80 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 326,976 | -77,818 | 7,011,000 | -968,000 | $21.44 |
| 03/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 404,794 | -34,675 | 7,979,000 | -700,000 | $19.71 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 439,469 | 153,643 | 8,679,000 | 3,654,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 285,826 | 40,659 | 5,025,000 | 622,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 245,167 | -9,989 | 4,403,000 | 581,000 | $17.96 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 255,156 | 8,597 | 3,822,000 | -475,000 | $14.98 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 246,559 | 4,491 | 4,297,000 | 641,000 | $17.43 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 242,068 | 5,844 | 3,656,000 | -325,000 | $15.10 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 236,224 | -6,493 | 3,981,000 | -177,000 | $16.85 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 242,717 | 4,785 | 4,158,000 | 563,000 | $17.13 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 237,932 | -8,511 | 3,595,000 | -1,438,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 246,443 | 29,323 | 5,033,000 | 953,000 | $20.42 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 217,120 | 16,334 | 4,080,000 | 221,000 | $18.79 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 200,786 | 7,316 | 3,859,000 | 61,000 | $19.22 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 193,470 | 867 | 3,798,000 | -339,000 | $19.63 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 192,603 | 1,611 | 4,137,000 | 434,000 | $21.48 |
| 03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 190,992 | -13,951 | 3,703,000 | 221,000 | $19.39 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 204,943 | 7,744 | 3,482,000 | -211,000 | $16.99 |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 197,199 | 197,199 | 3,693,000 | 3,693,000 | $18.73 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 233,936 | -42,457 | 4,021,000 | -2,513,000 | $17.19 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 233,526 | -42,867 | 4,189,000 | -2,345,000 | $17.94 |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 276,393 | -15,441 | 6,534,000 | -35,000 | $23.64 |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 291,834 | 291,834 | 6,569,000 | 6,569,000 | $22.51 |
| 06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -276,152 | 0 | -7,614,000 | |
| 03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 276,152 | 276,152 | 7,614,000 | 7,614,000 | $27.57 |
| 12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 278,750 | 278,750 | 6,935,000 | 6,935,000 | $24.88 |
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