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Edmonds Duncan Registered Investment Advisors, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 135,651 | 4,578 | 1,589,830,000 | 1,588,437,000 | $11,720.00 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 131,073 | 1,011 | 1,393,000 | -174,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 130,062 | 19,412 | 1,567,000 | -166,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 110,650 | 428 | 1,733,000 | -109,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 110,222 | 2,251 | 1,842,000 | -99,000 | $16.71 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 107,971 | -4,949 | 1,941,000 | -235,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 112,920 | 44,135 | 2,176,000 | 961,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,785 | 0 | 1,215,000 | 8,000 | $17.66 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,785 | 0 | 1,207,000 | 257,000 | $17.55 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,785 | 7,952 | 950,000 | 154,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 60,833 | 7,356 | 796,000 | 227,000 | $13.09 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 53,477 | 3,170 | 569,000 | -213,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 50,307 | 0 | 782,000 | 49,000 | $15.54 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 50,307 | 1,714 | 733,000 | 6,000 | $14.57 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 48,593 | -15,058 | 727,000 | -212,000 | $14.96 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 63,651 | 0 | 939,000 | 141,000 | $14.75 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 63,651 | -1,589 | 798,000 | -224,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 65,240 | 4,542 | 1,022,000 | 94,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 60,698 | -3,131 | 928,000 | -35,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 63,829 | 0 | 963,000 | -50,000 | $15.09 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 63,829 | -8,425 | 1,013,000 | -134,000 | $15.87 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 72,254 | 31,015 | 1,147,000 | 481,000 | $15.87 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,239 | 2,608 | 666,000 | 51,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 38,631 | -3,043 | 615,000 | 3,000 | $15.92 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,674 | 8,095 | 612,000 | 135,000 | $14.69 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 33,579 | 33,579 | 477,000 | 477,000 | $14.21 |
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