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WELLS FARGO & COMPANY
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 642,670 | 35,612 | 7,532,094,000 | 514,499,000 | $11,720.00 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 607,058 | 116,972 | 7,017,595,000 | 7,012,385,000 | $11,560.01 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 490,086 | 10,736 | 5,210,000 | -566,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 479,350 | 19,019 | 5,776,000 | -1,433,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 460,331 | 25,884 | 7,209,000 | -811,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 434,447 | 27,082 | 8,020,000 | 696,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 407,365 | -9,087 | 7,324,000 | -701,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 416,452 | -12,912 | 8,025,000 | 439,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 429,364 | -12,936 | 7,586,000 | 279,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 442,300 | 18,259 | 7,307,000 | 1,451,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 424,041 | -92,636 | 5,856,000 | -903,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 516,677 | -3,245 | 6,759,000 | 1,227,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 519,922 | -93,492 | 5,532,000 | -4,007,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 613,414 | 16,293 | 9,539,000 | 833,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 597,121 | 7,266 | 8,706,000 | -177,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 589,855 | 11,523 | 8,883,000 | 348,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 578,332 | -88,728 | 8,535,000 | 170,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 667,060 | -114,445 | 8,365,000 | -3,881,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 781,505 | 276,189 | 12,246,000 | 4,520,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 505,316 | -101,061 | 7,726,000 | -1,418,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 606,377 | 4,511 | 9,144,000 | -414,000 | $15.08 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 601,866 | -102,482 | 9,558,000 | -1,845,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 704,348 | -65,663 | 11,403,000 | -1,033,000 | $16.19 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 770,011 | 86,131 | 12,436,000 | 1,727,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 683,880 | 104,182 | 10,709,000 | 2,199,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 579,698 | 73,098 | 8,510,000 | 1,123,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 506,600 | 506,600 | 7,387,000 | 7,387,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 375,681 | 106,868 | 5,242,000 | 1,607,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 231,102 | -37,711 | 3,053,000 | -582,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 268,813 | -42,294 | 3,635,000 | -463,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 311,107 | 311,107 | 4,098,000 | 4,098,000 | $13.17 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 331,567 | 331,567 | 5,409,000 | 5,409,000 | $16.31 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 366,375 | 366,375 | 6,331,000 | 6,331,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 344,081 | 344,081 | 5,626,000 | 5,626,000 | $16.35 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 363,955 | 363,955 | 6,312,000 | 6,312,000 | $17.34 |
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