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FCA CORP
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 92,602 | 14,445 | 1,085,300,000 | 181,806,000 | $11,720.05 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 78,157 | 2,834 | 903,494,000 | 82,477,000 | $11,559.99 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 75,323 | 522 | 821,017,000 | 820,222,000 | $10,899.95 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 74,801 | 2,008 | 795,000 | -82,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 72,793 | 586 | 877,000 | -254,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 72,207 | 72,207 | 1,131,000 | 1,131,000 | $15.66 |
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