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Mariner, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,980 | -9,351 | 292,766,000 | 292,392,000 | $11,720.02 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 34,331 | -2,184 | 374,000 | -14,000 | $10.89 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 36,515 | 36,515 | 388,000 | 388,000 | $10.63 |
| 09/30/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -200 | 0 | -3,000 | |
| 06/30/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 200 | 0 | 3,000 | 0 | $15.00 |
| 03/31/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 200 | 200 | 3,000 | 3,000 | $15.00 |
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