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ELCO Management Co., LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 23,300 | 0 | 172,420,000 | -12,815,000 | $7,400.00 |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 23,300 | 1,400 | 185,235,000 | 185,094,000 | $7,950.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 21,900 | 21,900 | 141,000 | 141,000 | $6.44 |
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