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Shaker Financial Services, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 83,420 | -13,643 | 964,336,000 | -93,651,000 | $11,560.01 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 97,063 | 97,063 | 1,057,987,000 | 1,057,987,000 | $10,900.00 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -49,178 | 0 | -948,000 | |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,178 | 8,889 | 948,000 | 236,000 | $19.28 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 40,289 | 20,665 | 712,000 | 388,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 19,624 | 19,624 | 324,000 | 324,000 | $16.51 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -28,767 | 0 | -376,000 | |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 28,767 | 28,767 | 376,000 | 376,000 | $13.07 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -22,642 | 0 | -352,000 | |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,642 | -41,830 | 352,000 | -588,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 64,472 | 64,472 | 940,000 | 940,000 | $14.58 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -123,848 | 0 | -1,941,000 | |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 123,848 | 123,848 | 1,941,000 | 1,941,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -49,083 | 0 | -740,000 | |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,083 | -18,746 | 740,000 | -337,000 | $15.08 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 67,829 | 3,647 | 1,077,000 | 38,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 64,182 | 64,182 | 1,039,000 | 1,039,000 | $16.19 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -10,570 | 0 | -166,000 | |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 10,570 | -5,385 | 166 | -233,834 | $0.02 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 15,955 | -9,185 | 234,000 | -133,000 | $14.67 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 25,140 | -17,547 | 367,000 | -210,000 | $14.60 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -16,900 | 0 | -223,000 | |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 16,900 | -25,787 | 223,000 | -354,000 | $13.20 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 42,687 | 42,687 | 577,000 | 577,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 58,426 | 58,426 | 769,000 | 769,000 | $13.16 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -48,153 | 0 | -832,000 | |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 48,153 | 48,153 | 832,000 | 832,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,057 | 41,057 | 671,000 | 671,000 | $16.34 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -59,002 | 0 | -1,112,000 | |
| 06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,002 | 59,002 | 1,112,000 | 1,112,000 | $18.85 |
| 03/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 25,813 | 25,813 | 480,000 | 480,000 | $18.60 |
| 12/31/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -18,650 | 0 | -328,000 | |
| 09/30/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 18,650 | 18,650 | 328,000 | 328,000 | $17.59 |
| 06/30/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -91,406 | 0 | -1,549,000 | |
| 03/31/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 91,406 | 53,376 | 1,549,000 | 936,000 | $16.95 |
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