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BLAIR WILLIAM & CO
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 38,706 | 25 | 542,658,000 | 11,181,000 | $14,020.00 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 531,477,000 | -35,200,000 | $13,740.00 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 566,677,000 | 566,180,000 | $14,650.01 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 497,000 | -60,000 | $12.85 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 557,000 | -32,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 589,000 | -41,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 630,000 | -6,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 636,000 | 0 | $16.44 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 636,000 | 24,000 | $16.44 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 612,000 | 58,000 | $15.82 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 554,000 | 1,000 | $14.32 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 38,681 | 0 | 553,000 | 112,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 38,681 | 793 | 441,000 | -84,000 | $11.40 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 37,888 | 0 | 525,000 | 16,000 | $13.86 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 37,888 | 0 | 509,000 | 25,000 | $13.43 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 37,888 | 0 | 484,000 | -1,000 | $12.77 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 37,888 | 0 | 485,000 | 46,000 | $12.80 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 37,888 | 37,888 | 439,000 | 439,000 | $11.59 |
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