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ADVISOR GROUP HOLDINGS, INC.
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 689,464 | -29,517 | 5,102,581,000 | -469,344,000 | $7,400.79 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 718,981 | -192,551 | 5,571,925,000 | 5,566,038,000 | $7,749.75 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 911,532 | 14,685 | 5,887,000 | -195,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 896,847 | 123,733 | 6,082,000 | -406,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 773,114 | 40,206 | 6,488,000 | 611,000 | $8.39 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 732,908 | 142,987 | 5,877,000 | 1,245,000 | $8.02 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 589,921 | 55,200 | 4,632,000 | 306,000 | $7.85 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 534,721 | 243,886 | 4,326,000 | 2,362,000 | $8.09 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 290,835 | 121,522 | 1,964,000 | 952,000 | $6.75 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 169,313 | 70,318 | 1,012,000 | 454,000 | $5.98 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 98,995 | 46,277 | 558,000 | 291,000 | $5.64 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 52,718 | 52,718 | 267,000 | 267,000 | $5.06 |
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