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AMERIPRISE FINANCIAL INC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 299,468 | 17,967 | 5,711,518,000 | 459,177,000 | $19,072.21 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 281,501 | -25,655 | 5,252,341,000 | -832,659,000 | $18,658.34 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 307,156 | 39,324 | 6,085,000,000 | 6,080,128,000 | $19,810.78 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 267,832 | 39,452 | 4,872,000 | 319,000 | $18.19 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 228,380 | 3,906 | 4,553,000 | -444,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 224,474 | 3,605 | 4,997,000 | -666,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 220,869 | 1,491 | 5,663,000 | 673,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 219,378 | 11,738 | 4,990,000 | 182,000 | $22.75 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 207,640 | -1,138 | 4,808,000 | 271,000 | $23.16 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 208,778 | -13,723 | 4,537,000 | 3,000 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 222,501 | -15,163 | 4,534,000 | 216,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 237,664 | 27,030 | 4,318,000 | 568,000 | $18.17 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 210,634 | -16,740 | 3,750,000 | 260,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 227,374 | 7,889 | 3,490,000 | -695,000 | $15.35 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 219,485 | 9,486 | 4,185,000 | 519,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 209,999 | 19,130 | 3,666,000 | 264,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 190,869 | 35,238 | 3,402,000 | 660,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 155,631 | 18,817 | 2,742,000 | 446,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 136,814 | 9,151 | 2,296,000 | -97,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 127,663 | 2,430 | 2,393,000 | 259,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 125,233 | 6,567 | 2,134,000 | 180,000 | $17.04 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 118,666 | 35,980 | 1,954,000 | 505,000 | $16.47 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 82,686 | 10,957 | 1,449,000 | 117,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 71,729 | 25,326 | 1,332,000 | 484,000 | $18.57 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 46,403 | -5,149 | 848,000 | -48,000 | $18.27 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 51,552 | -29,296 | 896,000 | -359,000 | $17.38 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 80,848 | -1,480 | 1,255,000 | -184,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 82,328 | 82,328 | 1,439,000 | 1,439,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 63,443 | 6,987 | 1,055,000 | 142,000 | $16.63 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 56,456 | 18,787 | 913,000 | 258,000 | $16.17 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 37,669 | 11,405 | 655,000 | 128,000 | $17.39 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 32,944 | 6,680 | 536,000 | 9,000 | $16.27 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 28,171 | 1,907 | 558,000 | 31,000 | $19.81 |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 0 | -26,264 | 0 | -527,000 | |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 26,264 | 26,264 | 527,000 | 527,000 | $20.07 |
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