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UBS Group AG
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 242,675 | -889 | 2,844,151,000 | 28,551,000 | $11,720.00 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 243,564 | -4,768 | 2,815,600,000 | 108,781,000 | $11,560.00 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 248,332 | -58,628 | 2,706,819,000 | 2,703,556,000 | $10,900.00 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 306,960 | 77,089 | 3,263,000 | 493,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 229,871 | -100,025 | 2,770,000 | -2,396,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 329,896 | -59,171 | 5,166,000 | -2,016,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 389,067 | -10,929 | 7,182,000 | -10,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 399,996 | 25,288 | 7,192,000 | -29,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 374,708 | 36,104 | 7,221,000 | 1,628,000 | $19.27 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 338,604 | 27,376 | 5,593,000 | 1,295,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 311,228 | 2,765 | 4,298,000 | 263,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 308,463 | 54,885 | 4,035,000 | 1,337,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 253,578 | 5,958 | 2,698,000 | -1,152,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 247,620 | 3,710 | 3,850,000 | 294,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 243,910 | 12,306 | 3,556,000 | 68,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 231,604 | 36,026 | 3,488,000 | 601,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 195,578 | 637 | 2,887,000 | 442,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 194,941 | 25,432 | 2,445,000 | -211,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 169,509 | 92,699 | 2,656,000 | 1,482,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 76,810 | -2,986 | 1,174,000 | -93,000 | $15.28 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 79,796 | 4,532 | 1,267,000 | 48,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 75,264 | -2,764 | 1,219,000 | -41,000 | $16.20 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 78,028 | -6,334 | 1,260,000 | -61,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 84,362 | 14,282 | 1,321,000 | 292,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 70,080 | 42,645 | 1,029,000 | 629,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,435 | 27,435 | 400,000 | 400,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 28,517 | -6,118 | 398,000 | -59,000 | $13.96 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 34,635 | -6,118 | 457,000 | -80,000 | $13.19 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 37,750 | -3,003 | 510,000 | -27,000 | $13.51 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 40,753 | -307 | 537,000 | -133,000 | $13.18 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,060 | 5,731 | 670,000 | 60,000 | $16.32 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,329 | -498 | 610,000 | 24,000 | $17.27 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,827 | 35,827 | 586,000 | 586,000 | $16.36 |
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