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Raymond James Financial Services Advisors, Inc.
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 51,745 | 10,906 | 401,024,000 | 400,747,000 | $7,750.00 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 40,839 | 8,200 | 277,000 | 18,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 32,639 | 0 | 259,000 | -3,000 | $7.94 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 32,639 | 0 | 262,000 | 6,000 | $8.03 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 32,639 | 0 | 256,000 | -8,000 | $7.84 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 32,639 | -2,199 | 264,000 | 1,000 | $8.09 |
| 03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 34,838 | 2,199 | 263,000 | 43,000 | $7.55 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 32,639 | 0 | 220,000 | 25,000 | $6.74 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 32,639 | 2,469 | 195,000 | 25,000 | $5.97 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 30,170 | 5,000 | 170,000 | 43,000 | $5.63 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 25,170 | -1,075 | 127,000 | -47,000 | $5.05 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 26,245 | 2,000 | 174,000 | 19,000 | $6.63 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 24,245 | 1,606 | 155,000 | 5,000 | $6.39 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 22,639 | 0 | 150,000 | -5,000 | $6.63 |
| 03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 22,639 | 0 | 155,000 | 16,000 | $6.85 |
| 12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 22,639 | 22,639 | 139,000 | 139,000 | $6.14 |
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