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WELLS FARGO & COMPANY
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 359,430 | -17,051 | 6,854,329,000 | -208,456,000 | $19,070.00 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 376,481 | -155,721 | 7,062,785,000 | 7,053,142,000 | $18,760.00 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 532,202 | -122,684 | 9,643,000 | -3,415,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 654,886 | -61,333 | 13,058,000 | -2,885,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 716,219 | -58,087 | 15,943,000 | -3,911,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 774,306 | -293 | 19,854,000 | 2,309,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 774,599 | 5,018 | 17,545,000 | -232,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 769,581 | -17,180 | 17,777,000 | 680,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 786,761 | -42,524 | 17,097,000 | 196,000 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 829,285 | 8,096 | 16,901,000 | 2,046,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 821,189 | -25,865 | 14,855,000 | -222,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 847,054 | 43,718 | 15,077,000 | 2,738,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 803,336 | -14,706 | 12,339,000 | -3,261,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 818,042 | 44,353 | 15,600,000 | 2,092,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 773,689 | 50,918 | 13,508,000 | 628,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 722,771 | 133,951 | 12,880,000 | 2,506,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 588,820 | -19,490 | 10,374,000 | 167,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 608,310 | 57,659 | 10,207,000 | -112,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 550,651 | 52,215 | 10,319,000 | 1,826,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 498,436 | 34,780 | 8,493,000 | 852,000 | $17.04 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 463,656 | 2,650 | 7,641,000 | -436,000 | $16.48 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 461,006 | -209,871 | 8,077,000 | -4,381,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 670,877 | 94,725 | 12,458,000 | 2,433,000 | $18.57 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 576,152 | 126,947 | 10,025,000 | 3,053,000 | $17.40 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 449,205 | 41,775 | 6,972,000 | -149,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 407,430 | 407,430 | 7,121,000 | 7,121,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 305,923 | 78,707 | 5,088,000 | 1,137,000 | $16.63 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 252,114 | 24,898 | 4,011,000 | 60,000 | $15.91 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 227,216 | 25,775 | 3,951,000 | 667,000 | $17.39 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 201,441 | 201,441 | 3,284,000 | 3,284,000 | $16.30 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 0 | -84,261 | 0 | -1,734,000 | |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 84,261 | 84,261 | 1,734,000 | 1,734,000 | $20.58 |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 36,992 | 36,992 | 741,000 | 741,000 | $20.03 |
| 09/30/2014 | Tekla Healthcare Opportunities Fund | THQ | 14,360 | 14,360 | 271,000 | 271,000 | $18.87 |
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