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WELLS FARGO & COMPANY
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 81,748 | -26,406 | 1,146,106,000 | -339,940,000 | $14,019.99 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 108,154 | -26,162 | 1,486,046,000 | 1,484,318,000 | $13,740.09 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 134,316 | -10,127 | 1,728,000 | -352,000 | $12.87 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 144,443 | 3,235 | 2,080,000 | -71,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 141,208 | -714 | 2,151,000 | -161,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 141,922 | -6,924 | 2,312,000 | -137,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 148,846 | -27,724 | 2,449,000 | -454,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 176,570 | -5,472 | 2,903,000 | 160,000 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 182,042 | -41,335 | 2,743,000 | -793,000 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 223,377 | -36,755 | 3,536,000 | -192,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 260,132 | -21,139 | 3,728,000 | -294,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 281,271 | -40,125 | 4,022,000 | 361,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 321,396 | -54,314 | 3,661,000 | -1,543,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 375,710 | -14,146 | 5,204,000 | -36,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 389,856 | -37,328 | 5,240,000 | -219,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 427,184 | 66,553 | 5,459,000 | 840,000 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 360,631 | -7,767 | 4,619,000 | 349,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 368,398 | 11,843 | 4,270,000 | -733,000 | $11.59 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 356,555 | 11,407 | 5,003,000 | 561,000 | $14.03 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 345,148 | -10,315 | 4,442,000 | -119,000 | $12.87 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 355,463 | 355,463 | 4,561,000 | 4,561,000 | $12.83 |
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