| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | AVK Advent Convertible and Income Fund | Common Stock | Buy | Acquire P | Yes | No | 11.28 | 1 | 11.28 | 6,116 |
| 17 Oct 24 | AVK Advent Convertible and Income Fund | Common Stock | Buy | Acquire P | No | No | 11.28 | 1 | 11.28 | 4,024 |
| 17 Oct 24 | AVK Advent Convertible and Income Fund | Common Stock | Buy | Acquire P | No | No | 11.28 | 1 | 11.28 | 6,739 |
| 17 Oct 24 | AVK Advent Convertible and Income Fund | Common Stock | Buy | Acquire P | Yes | No | 11.28 | 2 | 22.56 | 3,757 |
| 17 Oct 24 | AVK Advent Convertible and Income Fund | Common Stock | Buy | Acquire P | Yes | No | 11.28 | 1,221 | 13.77 k | 1,221 |
| 17 Oct 24 | AVK Advent Convertible and Income Fund | Common Stock | Buy | Acquire P | Yes | No | 11.28 | 1 | 11.28 | 1,001 |
