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FLPUTNAM INVESTMENT MANAGEMENT CO
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 10,756 | -14,629 | 79,594,000 | -117,140,000 | $7,399.96 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 25,385 | 0 | 196,734,000 | 196,570,000 | $7,750.01 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 25,385 | 0 | 164,000 | -8,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 25,385 | -400 | 172,000 | -32,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 204,000 | -3,000 | $7.91 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 207,000 | 5,000 | $8.03 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 202,000 | 28,000 | $7.83 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 174,000 | 20,000 | $6.75 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 154,000 | 9,000 | $5.97 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 145,000 | 15,000 | $5.62 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 130,000 | -41,000 | $5.04 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 0 | 171,000 | 6,000 | $6.63 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 25,785 | 24,653 | 165,000 | 158,000 | $6.40 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 1,132 | 1,132 | 7,000 | 7,000 | $6.18 |
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