DiMartino Rose

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-04	2024-10-02	Aberdeen Japan Equity Fund Inc (JEQ)	B Purchase	1,000 +inf% 6.19 USD 6,190	1,000 +inf%	6.19	USD 6,190
2024-07-18	2024-07-16	Tekla Healthcare Opportunities Fund (THQ)	B Purchase	1,000 +inf% 21.30 USD 21,300	1,000 +inf%	21.30	USD 21,300
2024-07-18	2024-07-16	Tekla Life Sciences Investors (HQL)	B Purchase	1,000 +inf% 15.53 USD 15,530	1,000 +inf%	15.53	USD 15,530
2024-07-18	2024-07-16	Tekla World Healthcare Fund (THW)	B Purchase	1,000 +inf% 13.31 USD 13,310	1,000 +inf%	13.31	USD 13,310
2024-07-18	2024-07-16	Tekla Healthcare Investors (HQH)	B Purchase	1,000 +inf% 18.88 USD 18,880	1,000 +inf%	18.88	USD 18,880