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Advisory Services Network, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 46,427 | 46,427 | 544,130,000 | 544,130,000 | $11,720.12 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -103 | 0 | -2,000 | |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 103 | 103 | 2,000 | 2,000 | $19.42 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -1,265 | 0 | -20,000 | |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,265 | 62 | 20,000 | 2,000 | $15.81 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,203 | 0 | 18,000 | 0 | $14.96 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,203 | 34 | 18,000 | 1,000 | $14.96 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,169 | -13 | 17,000 | 2,000 | $14.54 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,182 | 154 | 15,000 | -1,000 | $12.69 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,028 | 1,028 | 16,000 | 16,000 | $15.56 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -9,331 | 0 | -141,000 | |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 9,331 | -428 | 141,000 | -14,000 | $15.11 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 9,759 | 1,070 | 155,000 | 14,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 8,689 | -2,555 | 141,000 | -41,000 | $16.23 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 11,244 | 185 | 182,000 | 9,000 | $16.19 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 11,059 | 179 | 173,000 | 14,000 | $15.64 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 10,880 | 10,663 | 159,000 | 156,000 | $14.61 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 217 | 217 | 3,000 | 3,000 | $13.82 |
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