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Cetera Investment Advisers
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 36,769 | 250 | 505,206,000 | -29,797,000 | $13,740.00 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 36,519 | 3,100 | 535,003,000 | 534,573,000 | $14,649.99 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 33,419 | -136 | 430,000 | -53,000 | $12.87 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 33,555 | 3,892 | 483,000 | 31,000 | $14.39 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 29,663 | 1,628 | 452,000 | -5,000 | $15.24 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 28,035 | 728 | 457,000 | 8,000 | $16.30 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 27,307 | -2,821 | 449,000 | -46,000 | $16.44 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 30,128 | 2,596 | 495,000 | 59,000 | $16.43 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 27,532 | 27,532 | 436,000 | 436,000 | $15.84 |
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