TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Heritage Trust Co's Holding History (CIK: 0001706028)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 13,325 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 13,325 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 30,045 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 30,045 Value ($000) $433 Avg Close — Range —