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Hilltop Holdings Inc.
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 30,616 | -600 | 226,558,000 | -15,366,000 | $7,399.99 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 31,216 | -1,000 | 241,924,000 | 241,716,000 | $7,750.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 32,216 | 1,800 | 208,000 | 2,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 30,416 | 0 | 206,000 | -35,000 | $6.77 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 30,416 | 1,200 | 241,000 | 7,000 | $7.92 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 29,216 | 0 | 234,000 | 5,000 | $8.01 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 29,216 | 0 | 229,000 | -7,000 | $7.84 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 29,216 | 17,100 | 236,000 | 154,000 | $8.08 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 12,116 | 1,000 | 82,000 | 16,000 | $6.77 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 11,116 | 11,116 | 66,000 | 66,000 | $5.94 |
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