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TRUIST FINANCIAL CORP
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,801 | 2,020 | 270,333,000 | 270,059,000 | $10,900.08 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,781 | 508 | 274,000 | -75,000 | $12.03 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,273 | 508 | 349,000 | -53,000 | $15.67 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,765 | 28 | 402,000 | 11,000 | $18.47 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,737 | 5 | 391,000 | -27,000 | $17.99 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,732 | -774 | 418,000 | 21,000 | $19.23 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,506 | 764 | 397,000 | 96,000 | $17.64 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,145 | 403 | 366,000 | 65,000 | $16.53 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,742 | 416 | 301,000 | 22,000 | $13.84 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,326 | 483 | 279,000 | 57,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 20,843 | 599 | 222,000 | -93,000 | $10.65 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 20,244 | 3,188 | 315,000 | 66,000 | $15.56 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 17,056 | 2,400 | 249,000 | 28,000 | $14.60 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 14,656 | 342 | 221,000 | 10,000 | $15.08 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 14,314 | 337 | 211,000 | 36,000 | $14.74 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 13,977 | 351 | 175,000 | -39,000 | $12.52 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 13,626 | 13,626 | 214,000 | 214,000 | $15.71 |
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