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Procyon Advisors, LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 45,973 | -2,500 | 325,029,000 | -33,671,000 | $7,070.00 |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 48,473 | 300 | 358,700,000 | 358,389,000 | $7,400.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 48,173 | 1,800 | 311,000 | -3,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 46,373 | 5,600 | 314,000 | -9,000 | $6.77 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 40,773 | 2,043 | 323,000 | 12,000 | $7.92 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 38,730 | 5,400 | 311,000 | 49,000 | $8.03 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 33,330 | 14,730 | 262,000 | 136,000 | $7.86 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 28,730 | 10,130 | 232,000 | 106,000 | $8.08 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 18,600 | 18,600 | 126,000 | 126,000 | $6.77 |
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