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AMERIPRISE FINANCIAL INC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 24,565 | -3,096 | 344,395,000 | -35,670,000 | $14,019.74 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 27,661 | 4,657 | 380,065,000 | 43,065,000 | $13,740.10 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 23,004 | -1,010 | 337,000,000 | 336,691,000 | $14,649.63 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 24,014 | -20,067 | 309,000 | -326,000 | $12.87 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 44,081 | -15,881 | 635,000 | -278,000 | $14.41 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 59,962 | 68 | 913,000 | -63,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 59,894 | 7,801 | 976,000 | 119,000 | $16.30 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 52,093 | -11,456 | 857,000 | -188,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 63,549 | -83,980 | 1,045,000 | -1,193,000 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 147,529 | 28,725 | 2,238,000 | 358,000 | $15.17 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 118,804 | 40,354 | 1,880,000 | 753,000 | $15.82 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 78,450 | 46,648 | 1,127,000 | 672,000 | $14.37 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 31,802 | -19,699 | 455,000 | -132,000 | $14.31 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 51,501 | 10,771 | 587,000 | 23,000 | $11.40 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 40,730 | 21,452 | 564,000 | 305,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 19,278 | 4,769 | 259,000 | 74,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 14,509 | -3,145 | 185,000 | -41,000 | $12.75 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 17,654 | 1,821 | 226,000 | 42,000 | $12.80 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 15,833 | -531 | 184,000 | -46,000 | $11.62 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 16,364 | -828 | 230,000 | 9,000 | $14.06 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 17,192 | -1,240 | 221,000 | -15,000 | $12.85 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 18,432 | 18,432 | 236,000 | 236,000 | $12.80 |
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