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NewEdge Advisors, LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 9,166 | 0 | 67,828,000 | -5,041,000 | $7,399.96 |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 9,166 | 0 | 72,869,000 | 72,798,000 | $7,949.92 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 9,166 | 9,166 | 71,000 | 71,000 | $7.75 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 0 | -11,600 | 0 | -79,000 | |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 11,600 | 1,000 | 79,000 | -5,000 | $6.81 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 10,600 | -2,300 | 84,000 | -19,000 | $7.92 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 12,900 | 12,900 | 103,000 | 103,000 | $7.98 |
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