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GUGGENHEIM CAPITAL LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 144,753 | -6,250 | 1,071,172,000 | -129,302,000 | $7,400.00 |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 151,003 | -3,690 | 1,200,474,000 | 1,603,000 | $7,950.00 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 154,693 | -239,342 | 1,198,871,000 | 1,196,326,000 | $7,750.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 394,035 | -149,708 | 2,545,000 | -1,142,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 543,743 | -15,751 | 3,687,000 | -744,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 559,494 | -2,442 | 4,431,000 | -76,000 | $7.92 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 561,936 | -83,055 | 4,507,000 | -711,000 | $8.02 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 644,991 | -9,459 | 5,218,000 | 270,000 | $8.09 |
| 03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 654,450 | 103,479 | 4,948,000 | 1,229,000 | $7.56 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 550,971 | -24,962 | 3,719,000 | 275,000 | $6.75 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 575,933 | -21,228 | 3,444,000 | 76,000 | $5.98 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 597,161 | -220,087 | 3,368,000 | -767,000 | $5.64 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 817,248 | 106,034 | 4,135,000 | -580,000 | $5.06 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 711,214 | 137,159 | 4,715,000 | 1,041,000 | $6.63 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 574,055 | -17,217 | 3,674,000 | -234,000 | $6.40 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 591,272 | 88,993 | 3,908,000 | 478,000 | $6.61 |
| 03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 502,279 | 95,447 | 3,430,000 | 924,000 | $6.83 |
| 12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 406,832 | 226,621 | 2,506,000 | 1,120,000 | $6.16 |
| 09/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 180,211 | 92,471 | 1,386,000 | 732,000 | $7.69 |
| 06/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 87,740 | 87,740 | 654,000 | 654,000 | $7.45 |
| 09/30/2016 | Madison Covered Call & Equity Strategy Fund | MCN | 0 | -30,261 | 0 | -232,000 | |
| 06/30/2016 | Madison Covered Call & Equity Strategy Fund | MCN | 30,261 | -800 | 232,000 | 3,000 | $7.67 |
| 03/31/2016 | Madison Covered Call & Equity Strategy Fund | MCN | 31,061 | 0 | 232,000 | 3,000 | $7.47 |
| 12/31/2015 | Madison Covered Call & Equity Strategy Fund | MCN | 31,061 | 31,061 | 229,000 | 229,000 | $7.37 |
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