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6 Meridian
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 42,285 | 42,285 | 781,000 | 781,000 | $18.47 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -36,048 | 0 | -695,000 | |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 36,048 | -41,226 | 695,000 | -670,000 | $19.28 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 77,274 | 14,615 | 1,365,000 | 330,000 | $17.66 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 62,659 | -520 | 1,035,000 | 162,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 63,179 | 63,179 | 873,000 | 873,000 | $13.82 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -61,986 | 0 | -915,000 | |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 61,986 | 24,721 | 915,000 | 448,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 37,265 | 37,265 | 467,000 | 467,000 | $12.53 |
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