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RAYMOND JAMES & ASSOCIATES
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 22,352 | 3,154 | 173,231,000 | 173,101,000 | $7,750.13 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 19,198 | 2,616 | 130,000 | -1,000 | $6.77 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 16,582 | -525 | 131,000 | -6,000 | $7.90 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 17,107 | -2,524 | 137,000 | -17,000 | $8.01 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 19,631 | 5,367 | 154,000 | 39,000 | $7.84 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 14,264 | -3,813 | 115,000 | -22,000 | $8.06 |
| 03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 18,077 | -215,443 | 137,000 | -1,439,000 | $7.58 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 233,520 | 350 | 1,576,000 | 182,000 | $6.75 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 233,170 | 116,146 | 1,394,000 | 734,000 | $5.98 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 117,024 | 6,650 | 660,000 | 102,000 | $5.64 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 110,374 | -7,464 | 558,000 | -223,000 | $5.06 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 117,838 | 7,615 | 781,000 | 76,000 | $6.63 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 110,223 | 180 | 705,000 | -22,000 | $6.40 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 110,043 | 7,193 | 727,000 | 25,000 | $6.61 |
| 03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 102,850 | 20,761 | 702,000 | 196,000 | $6.83 |
| 12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 82,089 | 61,451 | 506,000 | 347,000 | $6.16 |
| 09/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 20,638 | 1,675 | 159,000 | 18,000 | $7.70 |
| 06/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 18,963 | 1,392 | 141,000 | 13,000 | $7.44 |
| 03/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 17,571 | 3,368 | 128,000 | 18,000 | $7.28 |
| 12/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 14,203 | 2,170 | 110,000 | 16,000 | $7.74 |
| 09/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 12,033 | -400 | 94,000 | -3,000 | $7.81 |
| 06/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 12,433 | -1,600 | 97,000 | -16,000 | $7.80 |
| 03/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 14,033 | -4,500 | 113,000 | -30,000 | $8.05 |
| 12/31/2016 | Madison Covered Call & Equity Strategy Fund | MCN | 18,533 | 18,533 | 143,000 | 143,000 | $7.72 |
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