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STIFEL FINANCIAL CORP
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 65,643 | 1,212 | 485,758,000 | -26,470,000 | $7,400.00 |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 64,431 | 8,842 | 512,228,000 | 511,869,000 | $7,950.02 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 55,589 | 5,667 | 359,000 | 21,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 49,922 | 215 | 338,000 | -56,000 | $6.77 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 49,707 | 0 | 394,000 | -5,000 | $7.93 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 49,707 | -344 | 399,000 | 6,000 | $8.03 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 50,051 | 1,222 | 393,000 | -2,000 | $7.85 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 48,829 | 20,942 | 395,000 | 207,000 | $8.09 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 27,887 | 5,601 | 188,000 | 55,000 | $6.74 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 22,286 | 3,381 | 133,000 | 26,000 | $5.97 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 18,905 | 18,905 | 107,000 | 107,000 | $5.66 |
| 12/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 0 | -19,752 | 0 | -153,000 | |
| 09/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 19,752 | 782 | 153,000 | 5,000 | $7.75 |
| 06/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 18,970 | -7,057 | 148,000 | -62,000 | $7.80 |
| 03/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 26,027 | 1,206 | 210,000 | 18,000 | $8.07 |
| 12/31/2016 | Madison Covered Call & Equity Strategy Fund | MCN | 24,821 | 24,821 | 192,000 | 192,000 | $7.74 |
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