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ADVISOR GROUP HOLDINGS, INC.
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,237 | 3,534 | 1,795,934,000 | 164,184,000 | $11,719.98 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 149,703 | -89,644 | 1,631,750,000 | 1,629,206,000 | $10,899.92 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 239,347 | -20,198 | 2,544,000 | -585,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 259,545 | -20,059 | 3,129,000 | -1,253,000 | $12.06 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 279,604 | -3,020 | 4,382,000 | -835,000 | $15.67 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 282,624 | 5,238 | 5,217,000 | 230,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 277,386 | -8,695 | 4,987,000 | -530,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 286,081 | 37,871 | 5,517,000 | 1,416,000 | $19.28 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 248,210 | 93,541 | 4,101,000 | 1,969,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 154,669 | 15,998 | 2,132,000 | 318,000 | $13.78 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 138,671 | -27,202 | 1,814,000 | 51,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 165,873 | 165,873 | 1,763,000 | 1,763,000 | $10.63 |
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