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Private Advisor Group, LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 46,400 | 20,000 | 368,880,000 | 368,709,000 | $7,950.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 26,400 | 0 | 171,000 | -8,000 | $6.48 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 26,400 | 1,000 | 179,000 | -22,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 25,400 | -3,500 | 201,000 | -31,000 | $7.91 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 28,900 | -200 | 232,000 | 4,000 | $8.03 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 29,100 | 9,400 | 228,000 | 69,000 | $7.84 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 19,700 | 3,900 | 159,000 | 65,000 | $8.07 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 15,800 | 94,000 | 94,000 | $5.95 |
| 03/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 0 | -97,487 | 0 | -762,000 | |
| 12/31/2016 | Madison Covered Call & Equity Strategy Fund | MCN | 97,487 | 97,487 | 762,000 | 762,000 | $7.82 |
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