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BNC WEALTH MANAGEMENT, LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 10,956 | 0 | 84,909,000 | 84,838,000 | $7,750.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 10,956 | 0 | 71,000 | -3,000 | $6.48 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 10,956 | 0 | 74,000 | -13,000 | $6.75 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 10,956 | -2,078 | 87,000 | -18,000 | $7.94 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 13,034 | 13,034 | 105,000 | 105,000 | $8.06 |
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