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NEEDHAM INVESTMENT MANAGEMENT LLC
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 216,331 | -118,469 | 3,893,958,000 | 3,888,172,000 | $18,000.00 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 334,800 | 0 | 5,786,000 | -472,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 334,800 | 0 | 6,258,000 | -696,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 334,800 | 0 | 6,954,000 | -1,001,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 334,800 | -1,592 | 7,955,000 | -700,000 | $23.76 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 336,392 | 0 | 8,655,000 | 444,000 | $25.73 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 336,392 | 0 | 8,211,000 | 194,000 | $24.41 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 336,392 | -15,000 | 8,017,000 | 771,000 | $23.83 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 351,392 | 0 | 7,246,000 | -249,000 | $20.62 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 351,392 | 0 | 7,495,000 | 1,237,000 | $21.33 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 351,392 | -14,698 | 6,258,000 | -1,386,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 366,090 | 0 | 7,644,000 | 930,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 366,090 | -15,000 | 6,714,000 | -939,000 | $18.34 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 381,090 | -11,000 | 7,653,000 | -401,000 | $20.08 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 392,090 | -5,000 | 8,054,000 | 926,000 | $20.54 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 397,090 | 0 | 7,128,000 | -2,064,000 | $17.95 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 397,090 | 2,000 | 9,192,000 | 697,000 | $23.15 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 395,090 | 0 | 8,495,000 | -12,000 | $21.50 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 395,090 | 1,500 | 8,507,000 | -368,000 | $21.53 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 393,590 | 2,500 | 8,875,000 | -992,000 | $22.55 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 391,090 | 0 | 9,867,000 | 51,000 | $25.23 |
| 06/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 391,090 | -5,933 | 9,816,000 | 271,000 | $25.10 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 397,023 | 30,945 | 9,545,000 | 1,810,000 | $24.04 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 366,078 | 8,458 | 7,735,000 | -780,000 | $21.13 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 357,620 | 6,652 | 8,515,000 | 289,000 | $23.81 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 350,968 | 350,968 | 8,226,000 | 8,226,000 | $23.44 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 350,968 | 350,968 | 8,423,000 | 8,423,000 | $24.00 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 334,650 | 334,650 | 9,926,000 | 9,926,000 | $29.66 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 334,650 | 334,650 | 9,237,000 | 9,237,000 | $27.60 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 343,650 | 343,650 | 12,213,000 | 12,213,000 | $35.54 |
| 03/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 427,955 | 427,955 | 14,914,000 | 14,914,000 | $34.85 |
| 12/31/2014 | TEKLA HEALTHCARE INVESTORS | HQH | 479,633 | 479,633 | 15,103,000 | 15,103,000 | $31.49 |
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