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Rockefeller Capital Management L.P.
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 28,556 | 1,721 | 334,686,000 | 334,376,000 | $11,720.34 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,835 | 269 | 310,000 | 21,000 | $11.55 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,566 | 273 | 289,000 | 10,000 | $10.88 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,293 | -2,957 | 279,000 | -73,000 | $10.61 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 29,250 | 2,629 | 352,000 | -64,000 | $12.03 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,621 | -1,195 | 416,000 | -97,000 | $15.63 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,816 | 13,063 | 513,000 | 248,000 | $18.44 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 14,753 | 3,581 | 265,000 | 50,000 | $17.96 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 11,172 | 772 | 215,000 | 32,000 | $19.24 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 10,400 | 2,900 | 183,000 | 60,000 | $17.60 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 7,500 | 5,000 | 123,000 | 89,000 | $16.40 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 2,500 | 0 | 34,000 | 1,000 | $13.60 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 2,500 | 2,500 | 33,000 | 33,000 | $13.20 |
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