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Spire Wealth Management
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 191,497 | 1,228 | 1,417,079,000 | -95,562,000 | $7,400.01 |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 190,269 | 161,374 | 1,512,641,000 | 1,512,417,000 | $7,950.01 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 28,895 | 4,146 | 224,000 | 64,000 | $7.75 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 24,749 | -171,626 | 160,000 | -1,171,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 196,375 | -196,529 | 1,331,000 | -1,781,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 392,904 | -57,817 | 3,112,000 | -503,000 | $7.92 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 450,721 | -21,058 | 3,615,000 | -88,000 | $8.02 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 471,779 | 6,710 | 3,703,000 | 187,000 | $7.85 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 466,010 | 941 | 3,770,000 | 254,000 | $8.09 |
| 03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 465,069 | 465,069 | 3,516,000 | 3,516,000 | $7.56 |
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