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MORGAN STANLEY
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 2,626,977 | -493,203 | 30,788,188,000 | -3,221,790,000 | $11,720.01 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 3,120,180 | -478,925 | 34,009,978,000 | 33,971,720,000 | $10,900.01 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 3,599,105 | -319,786 | 38,258,000 | -8,964,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 3,918,891 | 3,413,942 | 47,222,000 | 39,314,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 504,949 | 40,194 | 7,908,000 | -671,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 464,755 | 12,737 | 8,579,000 | 452,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 452,018 | -38,078 | 8,127,000 | -1,317,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 490,096 | 55,069 | 9,444,000 | 1,757,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 435,027 | 15,214 | 7,687,000 | 752,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 419,813 | -9,655 | 6,935,000 | 1,005,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 429,468 | -76,712 | 5,930,000 | -691,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 506,180 | 74,903 | 6,621,000 | 2,032,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 431,277 | -8,484 | 4,589,000 | -2,250,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 439,761 | 8,860 | 6,839,000 | 557,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 430,901 | -34,687 | 6,282,000 | -730,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 465,588 | 18,829 | 7,012,000 | 418,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 446,759 | -140,579 | 6,594,000 | -771,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 587,338 | 10,041 | 7,365,000 | -1,681,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 577,297 | 235,069 | 9,046,000 | 3,814,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 342,228 | -6,835 | 5,232,000 | -32,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 349,063 | 36,733 | 5,264,000 | 304,000 | $15.08 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 312,330 | -8,846 | 4,960,000 | -240,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 321,176 | -28,454 | 5,200,000 | -447,000 | $16.19 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 349,630 | -53,990 | 5,647,000 | 5,640,680 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 403,620 | -26,196 | 6,320 | -6,303,680 | $0.02 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 429,816 | -83,054 | 6,310,000 | -1,168,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 512,870 | 512,870 | 7,478,000 | 7,478,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 499,206 | 499,206 | 6,964,000 | 6,964,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 476,614 | 476,614 | 6,296,000 | 6,296,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 467,608 | 467,608 | 6,322,000 | 6,322,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 240,279 | 240,279 | 3,164,000 | 3,164,000 | $13.17 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 218,287 | 218,287 | 3,561,000 | 3,561,000 | $16.31 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 240,740 | 240,740 | 4,161,000 | 4,161,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 222,123 | 222,123 | 3,632,000 | 3,632,000 | $16.35 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 230,360 | 230,360 | 3,994,000 | 3,994,000 | $17.34 |
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