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FIFTH THIRD BANCORP
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,697,000 | 3,694,000 | $7,750.52 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | -1,000 | $6.29 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 4,000 | 0 | $8.39 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 4,000 | 0 | $8.39 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 4,000 | 0 | $8.39 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 4,000 | 0 | $8.39 |
| 03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 4,000 | 1,000 | $8.39 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | 0 | $6.29 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | 0 | $6.29 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | 1,000 | $6.29 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 2,000 | -1,000 | $4.19 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | 0 | $6.29 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | 0 | $6.29 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | 0 | $6.29 |
| 03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | 0 | $6.29 |
| 12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 0 | 3,000 | -1,000 | $6.29 |
| 09/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 477 | 477 | 4,000 | 4,000 | $8.39 |
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