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LPL Financial LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 225,696 | -23,271 | 1,794,283,000 | -135,210,000 | $7,950.00 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 248,967 | 41,833 | 1,929,493,000 | 1,928,155,000 | $7,749.99 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 207,134 | 10,199 | 1,338,000 | 3,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 196,935 | 21,320 | 1,335,000 | -56,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 175,615 | -218 | 1,391,000 | -19,000 | $7.92 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 175,833 | -90 | 1,410,000 | 29,000 | $8.02 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 175,923 | -117 | 1,381,000 | -43,000 | $7.85 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 176,040 | 4,875 | 1,424,000 | 269,000 | $8.09 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 171,165 | -23,234 | 1,155,000 | -8,000 | $6.75 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 194,399 | -14,885 | 1,163,000 | -17,000 | $5.98 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 209,284 | -150,427 | 1,180,000 | -640,000 | $5.64 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 359,711 | 107,453 | 1,820,000 | 148,000 | $5.06 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 252,258 | 182,211 | 1,672,000 | 1,224,000 | $6.63 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 70,047 | -5,688 | 448,000 | -53,000 | $6.40 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 75,735 | 8,484 | 501,000 | 42,000 | $6.62 |
| 03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 67,251 | 10,188 | 459,000 | 107,000 | $6.83 |
| 12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 57,063 | 41,408 | 352,000 | 232,000 | $6.17 |
| 09/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 15,655 | 15,655 | 120,000 | 120,000 | $7.67 |
| 12/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 0 | -47,005 | 0 | -369,000 | |
| 09/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 47,005 | -1,000 | 369,000 | -7,000 | $7.85 |
| 06/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 48,005 | 48,005 | 376,000 | 376,000 | $7.83 |
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