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LPL Financial LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 224,003 | 18,414 | 2,589,479,000 | 348,557,000 | $11,560.02 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 205,589 | 11,272 | 2,240,922,000 | 2,238,856,000 | $10,900.01 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 194,317 | 12,854 | 2,066,000 | -121,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 181,463 | 24,208 | 2,187,000 | -276,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 157,255 | -2,343 | 2,463,000 | -483,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 159,598 | 11,600 | 2,946,000 | 285,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 147,998 | -2,859 | 2,661,000 | -246,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 150,857 | 17,420 | 2,907,000 | 703,000 | $19.27 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 133,437 | 20,117 | 2,204,000 | 639,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 113,320 | 18,822 | 1,565,000 | 329,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 94,498 | 10,261 | 1,236,000 | 340,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 84,237 | 14,846 | 896,000 | -183,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 69,391 | -8,445 | 1,079,000 | -56,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 77,836 | -362,241 | 1,135,000 | -5,493,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 440,077 | 310,409 | 6,628,000 | 4,714,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 129,668 | 87,308 | 1,914,000 | 1,383,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 42,360 | -6,644 | 531,000 | -237,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,004 | 18,224 | 768,000 | 297,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 30,780 | -14,515 | 471,000 | -212,000 | $15.30 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 45,295 | 8,090 | 683,000 | 92,000 | $15.08 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 37,205 | -1,562 | 591,000 | -37,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 38,767 | -116 | 628,000 | 0 | $16.20 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 38,883 | 38,883 | 628,000 | 628,000 | $16.15 |
| 09/30/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -86,476 | 0 | -1,455,000 | |
| 06/30/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -86,476 | 0 | -1,455,000 | |
| 03/31/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 86,476 | 44,940 | 1,455,000 | 780,000 | $16.83 |
| 12/31/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,536 | -815 | 675,000 | -23,000 | $16.25 |
| 09/30/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 42,351 | 1,751 | 698,000 | 75,000 | $16.48 |
| 06/30/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 40,600 | -1,198 | 623,000 | -59,000 | $15.34 |
| 03/31/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,798 | 6,015 | 682,000 | 164,000 | $16.32 |
| 12/31/2011 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 31,713 | -4,070 | 467,000 | -51,000 | $14.73 |
| 09/30/2011 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,783 | 3,765 | 518,000 | -84,000 | $14.48 |
| 06/30/2011 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 32,018 | 32,018 | 602,000 | 602,000 | $18.80 |
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