BANK OF AMERICA CORP : MCN [Rocket]

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BANK OF AMERICA CORP > MCN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Madison Covered Call & Equity Strategy Fund	MCN	6,809	6,809	50,387,000	50,387,000	$7,400.06
03/31/2023	Madison Covered Call & Equity Strategy Fund	MCN	0	-58,532	0	-378,000
09/30/2022	Madison Covered Call & Equity Strategy Fund	MCN	58,532	-22,369	378,000	-171,000	$6.46
06/30/2022	Madison Covered Call & Equity Strategy Fund	MCN	80,901	-10,120	549,000	-172,000	$6.79
03/31/2022	Madison Covered Call & Equity Strategy Fund	MCN	91,021	-799	721,000	-15,000	$7.92
12/31/2021	Madison Covered Call & Equity Strategy Fund	MCN	91,820	4,559	736,000	51,000	$8.02
09/30/2021	Madison Covered Call & Equity Strategy Fund	MCN	87,261	1,446	685,000	-9,000	$7.85
06/30/2021	Madison Covered Call & Equity Strategy Fund	MCN	85,815	-3,574	694,000	18,000	$8.09
03/31/2021	Madison Covered Call & Equity Strategy Fund	MCN	89,389	2,097	676,000	87,000	$7.56
12/31/2020	Madison Covered Call & Equity Strategy Fund	MCN	87,292	-781	589,000	62,000	$6.75
09/30/2020	Madison Covered Call & Equity Strategy Fund	MCN	88,073	-64,977	527,000	-336,000	$5.98
06/30/2020	Madison Covered Call & Equity Strategy Fund	MCN	153,050	-64,145	863,000	-236,000	$5.64
03/31/2020	Madison Covered Call & Equity Strategy Fund	MCN	217,195	94,011	1,099,000	282,000	$5.06
12/31/2019	Madison Covered Call & Equity Strategy Fund	MCN	123,184	11,539	817,000	102,000	$6.63
09/30/2019	Madison Covered Call & Equity Strategy Fund	MCN	111,645	1,750	715,000	-11,000	$6.40
06/30/2019	Madison Covered Call & Equity Strategy Fund	MCN	109,895	-10,464	726,000	-96,000	$6.61
03/31/2019	Madison Covered Call & Equity Strategy Fund	MCN	120,359	47,472	822,000	373,000	$6.83
12/31/2018	Madison Covered Call & Equity Strategy Fund	MCN	72,887	9,553	449,000	-38,000	$6.16
09/30/2018	Madison Covered Call & Equity Strategy Fund	MCN	63,334	-39,842	487,000	-282,000	$7.69
06/30/2018	Madison Covered Call & Equity Strategy Fund	MCN	103,176	50,556	769,000	363,000	$7.45
12/31/2017	Madison Covered Call & Equity Strategy Fund	MCN	52,620	-2,925	406,000	-30,000	$7.72
09/30/2017	Madison Covered Call & Equity Strategy Fund	MCN	55,545	2,587	436,000	21,000	$7.85
06/30/2017	Madison Covered Call & Equity Strategy Fund	MCN	52,958	-3,649	415,000	-40,000	$7.84
03/31/2017	Madison Covered Call & Equity Strategy Fund	MCN	56,607	-1,529	455,000	7,000	$8.04
12/31/2016	Madison Covered Call & Equity Strategy Fund	MCN	58,136	58,136	448,000	448,000	$7.71
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