9/25/23 17:35  | 9/25/23  | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 125 | 12.39 | 0 | 10 | 5 | 198 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/23 17:34  | 9/25/23  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 149 | 15.63 | 0 | 10 | 6 | 178 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/23 18:40  | 9/20/23  | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 152 | 12.68 | 0 | 12 | 7 | 187 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/23 18:39  | 9/20/23  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 151 | 15.88 | 0 | 10 | 6 | 169 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/21 11:40  | 8/11/21  | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 138 | 21.63 | 0 | 6 | 5 | 146 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/20 17:27  | 10/26/20  | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 108 | 17.52 | 0 | 6 | 5 | 132 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/20 17:26  | 10/26/20  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 107 | 20.53 | 0 | 5 | 4 | 125 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/20 19:18  | 10/21/20  | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 106 | 17.75 | 0 | 6 | 5 | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/20 19:16  | 10/21/20  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 104 | 20.68 | 0 | 5 | 4 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/20 11:05  | 5/21/20  | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 106 | 17.74 | 0 | 6 | 5 | 115 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/20 11:04  | 5/21/20  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 105 | 21.01 | 0 | 5 | 5 | 110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 18:25  | 3/17/20  | THQ | Tekla Healthcare Opportunities Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 107 | 14.67 | 0 | 7 | 31 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 18:25  | 3/17/20  | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 110 | 13.27 | 0 | 8 | 9 | 106 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 18:25  | 3/17/20  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 110 | 16.24 | 0 | 7 | 7 | 102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 18:24  | 3/17/20  | THW | Tekla World Healthcare Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 107 | 10.77 | 0 | 10 | 69 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 17:24  | 12/26/18  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 108 | 17.14 | 0 | 6 | 8 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 17:24  | 12/26/18  | THW | Tekla World Healthcare Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 104 | 11.11 | 0 | 9 | 188 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/18 14:53  | 10/25/18  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 112 | 20.43 | 0 | 6 | 7 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/18 14:53  | 10/25/18  | THQ | Tekla Healthcare Opportunities Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 105 | 17.43 | 0 | 6 | 34 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/18 15:59  | 10/17/18  | THQ | Tekla Healthcare Opportunities Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 107 | 18.19 | 0 | 6 | 49 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/18 15:59  | 10/17/18  | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 85 | 21.78 | 0 | 4 | 6 | 74 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/18 13:20  | 10/11/18  | THQ | Tekla Healthcare Opportunities Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 97 | 17.59 | 0 | 6 | 85 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/18 15:57  | 10/10/18  | THQ | Tekla Healthcare Opportunities Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 100 | 18.27 | 0 | 6 | 550 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/15 13:23  | 6/25/15  | THW | Tekla World Healthcare Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 100 | 20.00 | 0 | 5 | New | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/14 16:28  | 7/28/14  | THQ | Tekla Healthcare Opportunities Fund |  | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 20 | 20.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/13 16:41  | 6/4/13  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 107 | 21.45 | 3 | 5 | 18 | 33 | D | 62 | 44 | 25 | 13 | 3 | -5 | -3 | -2 | -1 | 6 | 11 | 13 | 30 | 35 | 
6/4/13 16:36  | 6/4/13  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 105 | 17.58 | 1 | 6 | 17 | 41 | D | 65 | 36 | 27 | 14 | 3 | -5 | -5 | -5 | -1 | 4 | 6 | 9 | 19 | 28 | 
8/8/11 17:52  | 8/8/11  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 100 | 12.37 | 1 | 8 | 49 | 24 | D | 39 | 21 | -4 | -13 | -13 | -14 | -10 | -7 | 4 | 8 | 9 | 16 | 33 | 47 | 
8/8/11 17:11  | 8/8/11  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 100 | 10.03 | 1 | 10 | 52 | 29 | D | 36 | 21 | -5 | -16 | -12 | -14 | -12 | -8 | 2 | 6 | 9 | 15 | 37 | 61 | 
8/6/09 11:53  | 8/6/09  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 26 | 8.61 | 1 | 3 | 21 | 18 | D | -20 | -23 | -1 | 8 | 4 | 2 | -2 | -5 | -1 | -1 | -2 | 0 | 8 | 11 | 
8/6/09 11:40  | 8/6/09  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 32 | 10.70 | 1 | 3 | 25 | 15 | D | -15 | -20 | -3 | 7 | 2 | 2 | -4 | -6 | -3 | -1 | -2 | 2 | 11 | 11 | 
12/1/08 14:24  | 11/26/08  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 14 | 6.89 | 1 | 2 | 17 | 14 | D | -33 | -36 | -34 | -35 | -16 | -18 | -5 | 6 | -7 | 5 | 14 | -6 | 18 | 24 | 
12/1/08 14:18  | 11/26/08  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 18 | 8.97 | 1 | 2 | 22 | 11 | D | -26 | -32 | -32 | -36 | -18 | -18 | -8 | 3 | -7 | 5 | 17 | 0 | 23 | 29 | 
10/14/08 16:35  | 10/10/08  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 16 | 7.90 | 1 | 2 | 21 | 12 | D | -20 | -30 | -21 | -19 | -26 | -18 | -14 | 8 | -9 | -2 | -10 | -8 | -15 | 3 | 
10/14/08 16:25  | 10/10/08  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 4 | 11.40 | 1 | 0 | 4 | 9 | D | -6 | -17 | -8 | -10 | -18 | -7 | -7 | 6 | -5 | 2 | -9 | -6 | -11 | 3 | 
11/26/07 12:23  | 11/21/07  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 19 | 12.50 | 1 | 2 | 21 | 9 | D | -8 | 1 | -5 | -4 | -8 | -6 | -3 | -1 | -3 | 3 | 4 | 4 | -2 | -41 | 
11/26/07 12:17  | 11/21/07  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 24 | 15.82 | 1 | 2 | 23 | 8 | D | 5 | 4 | -5 | -6 | -7 | -7 | -4 | -1 | -3 | 3 | 3 | 4 | 1 | -33 | 
10/4/07 10:03  | 10/3/07  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 26 | 17.40 | 1 | 2 | 31 | 6 | D | 11 | 13 | 5 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | -7 | -10 | 
8/6/07 14:11  | 8/3/07  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 13 | 13.20 | 1 | 1 | 17 | 7 | D | -8 | -3 | -6 | -8 | -5 | -5 | -3 | -1 | 1 | 1 | 6 | 8 | 7 | 4 | 
8/6/07 14:04  | 8/3/07  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 17 | 16.79 | 1 | 1 | 26 | 5 | D | 4 | 12 | -2 | -5 | -3 | -4 | -3 | 0 | 2 | 3 | 7 | 7 | 4 | 6 | 
10/2/06 12:40  | 9/28/06  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P.d | 21 | 12.82 | 2 | 2 | 42 | 6 | D | 1 | -10 | -19 | -12 | -5 | -1 | -1 | 1 | 0 | -1 | 2 | 3 | 9 | 12 | 
4/5/05 11:54  | 4/1/05  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 42 | 14.50 | 0 | 3 | 272 | 4 | D | 31 | -8 | -8 | -8 | -9 | -7 | -2 | -1 | 0 | 4 | 6 | 15 | 23 | 36 | 
4/5/05 11:46  | 4/1/05  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 44 | 16.30 | 1 | 3 | 323 | 4 | D | 31 | -13 | -7 | -9 | -7 | -3 | -1 | -1 | 0 | 2 | 4 | 11 | 19 | 24 | 
8/2/04 15:39  | 7/29/04  | HQL | H&q Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 6 | 14.38 | 0 | 0 | 65 | 1 | D | 37 | 2 | -16 | -12 | -6 | -4 | 1 | 4 | 1 | -1 | 9 | 11 | 13 | 29 | 
8/2/04 13:36  | 7/29/04  | HQH | H&q Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 13 | 16.76 | 1 | 1 | New | 1 | D | 34 | 1 | -14 | -16 | -5 | -2 | 1 | 2 | 0 | -3 | 4 | 8 | 10 | 21 |