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BANK OF AMERICA CORP
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 211,498 | 7,215 | 2,478,766,000 | 117,250,000 | $11,720.04 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 204,283 | -75,032 | 2,361,516,000 | 2,358,547,000 | $11,560.02 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 279,315 | -73,020 | 2,969,000 | -1,277,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 352,335 | -25,175 | 4,246,000 | -1,666,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 377,510 | -58,958 | 5,912,000 | -2,145,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 436,468 | 821 | 8,057,000 | 224,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 435,647 | -18,311 | 7,833,000 | -915,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 453,958 | -36,610 | 8,748,000 | 80,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 490,568 | 46,740 | 8,668,000 | 1,336,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 443,828 | -13,788 | 7,332,000 | 1,012,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 457,616 | -67,360 | 6,320,000 | -547,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 524,976 | -45,079 | 6,867,000 | 802,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 570,055 | 113,616 | 6,065,000 | -1,033,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 456,439 | 212,887 | 7,098,000 | 3,547,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 243,552 | 17,512 | 3,551,000 | 146,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 226,040 | 9,123 | 3,405,000 | 204,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 216,917 | 501 | 3,201,000 | 487,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 216,416 | -359,513 | 2,714,000 | -6,311,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 575,929 | 193,200 | 9,025,000 | 3,174,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 382,729 | 24,704 | 5,851,000 | 165,000 | $15.29 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 358,025 | 20,929 | 5,686,000 | 229,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 337,096 | -39,538 | 5,457,000 | -626,000 | $16.19 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 376,634 | 44,538 | 6,083,000 | 882,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 332,096 | 253,280 | 5,201,000 | 4,044,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 78,816 | 20,042 | 1,157,000 | 300,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 58,774 | -7,704 | 857,000 | -70,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 66,478 | 66,478 | 927,000 | 927,000 | $13.94 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 43,932 | 43,932 | 580,000 | 580,000 | $13.20 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,091 | 9,011 | 556,000 | 134,000 | $13.53 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 32,080 | 1,150 | 422,000 | -82,000 | $13.15 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 30,930 | 4,169 | 504,000 | 41,000 | $16.29 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,761 | 872 | 463,000 | 39,000 | $17.30 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 25,889 | -412 | 424,000 | -32,000 | $16.38 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,301 | 1,163 | 456,000 | -18,000 | $17.34 |
| 06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 25,138 | 346 | 474,000 | 14,000 | $18.86 |
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