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MORGAN STANLEY
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 1,595,328 | -93,798 | 30,422,912,000 | -3,038,681,000 | $19,070.00 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 1,689,126 | 33,667 | 33,461,593,000 | 33,431,597,000 | $19,810.00 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 1,655,459 | 55,415 | 29,996,000 | -1,908,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 1,600,044 | -265,651 | 31,904,000 | -9,626,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 1,865,695 | 17,443 | 41,530,000 | -5,859,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 1,848,252 | -247,241 | 47,389,000 | -73,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 2,095,493 | 99,938 | 47,462,000 | 1,364,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 1,995,555 | 200,066 | 46,098,000 | 7,082,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 1,795,489 | 78,749 | 39,016,000 | 4,029,000 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 1,716,740 | 11,753 | 34,987,000 | 4,144,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 1,704,987 | 86,042 | 30,843,000 | 2,026,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 1,618,945 | 111,249 | 28,817,000 | 5,659,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 1,507,696 | 68,712 | 23,158,000 | -4,283,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 1,438,984 | 120,043 | 27,441,000 | 4,412,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 1,318,941 | -36,398 | 23,029,000 | -1,123,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 1,355,339 | -170,690 | 24,152,000 | -2,737,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 1,526,029 | -359,629 | 26,889,000 | -4,752,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 1,885,658 | -18,260 | 31,641,000 | -4,038,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 1,903,918 | -2,268 | 35,679,000 | 3,197,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 1,906,186 | -34,316 | 32,482,000 | 503,000 | $17.04 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 1,940,502 | -3,430 | 31,979,000 | -2,078,000 | $16.48 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 1,943,932 | -85,863 | 34,057,000 | -3,637,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 2,029,795 | -78,322 | 37,694,000 | 37,657,318 | $18.57 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 2,108,117 | 139,503 | 36,682 | -30,516,318 | $0.02 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 1,968,614 | 8,863 | 30,553,000 | -3,703,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 1,959,751 | 1,959,751 | 34,256,000 | 34,256,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 1,813,752 | 1,813,752 | 30,163,000 | 30,163,000 | $16.63 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 1,772,825 | 1,772,825 | 28,206,000 | 28,206,000 | $15.91 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 1,914,257 | 1,914,257 | 33,289,000 | 33,289,000 | $17.39 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 2,026,498 | 2,026,498 | 33,032,000 | 33,032,000 | $16.30 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 2,077,347 | 2,077,347 | 41,194,000 | 41,194,000 | $19.83 |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 1,905,147 | 1,905,147 | 39,208,000 | 39,208,000 | $20.58 |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 1,626,060 | 1,626,060 | 32,603,000 | 32,603,000 | $20.05 |
| 09/30/2014 | Tekla Healthcare Opportunities Fund | THQ | 749,997 | 749,997 | 14,138,000 | 14,138,000 | $18.85 |
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