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9258 Wealth Management, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 63,344 | -1,952 | 742,393,000 | -12,433,000 | $11,720.02 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 65,296 | -7,842 | 754,826,000 | -42,381,000 | $11,560.06 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 73,138 | -13,029 | 797,207,000 | 796,291,000 | $10,900.04 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 86,167 | -3,238 | 916,000 | -161,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 89,405 | -5,537 | 1,077,000 | -410,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 94,942 | 1,741 | 1,487,000 | -234,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 93,201 | 3,080 | 1,721,000 | 101,000 | $18.47 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 90,121 | -524 | 1,620,000 | -127,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 90,645 | 462 | 1,747,000 | 153,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 90,183 | -1,253 | 1,594,000 | 83,000 | $17.68 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 91,436 | -3,799 | 1,511,000 | 214,000 | $16.53 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 95,235 | -8,088 | 1,297,000 | -54,000 | $13.62 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 103,323 | -693 | 1,351,000 | 89,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 104,016 | 1,266 | 1,262,000 | -336,000 | $12.13 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 102,750 | 2,027 | 1,598,000 | 129,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 100,723 | -3,741 | 1,469,000 | -104,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 104,464 | -5,447 | 1,573,000 | -49,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 109,911 | -9 | 1,622,000 | 244,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 109,920 | 109,920 | 1,378,000 | 1,378,000 | $12.54 |
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