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MORGAN STANLEY
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 804,652 | -150,030 | 5,954,425,000 | -1,444,361,000 | $7,400.00 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 954,682 | -21,139 | 7,398,786,000 | 7,392,482,000 | $7,750.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 975,821 | -24,136 | 6,304,000 | -476,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 999,957 | 38,387 | 6,780,000 | -836,000 | $6.78 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 961,570 | -4,366 | 7,616,000 | -131,000 | $7.92 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 965,936 | -20,748 | 7,747,000 | 2,000 | $8.02 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 986,684 | -55,188 | 7,745,000 | -684,000 | $7.85 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 1,041,872 | -41,082 | 8,429,000 | 242,000 | $8.09 |
| 03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 1,082,954 | 319,665 | 8,187,000 | 3,035,000 | $7.56 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 763,289 | 516,903 | 5,152,000 | 3,679,000 | $6.75 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 246,386 | 16,451 | 1,473,000 | 176,000 | $5.98 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 229,935 | -14,274 | 1,297,000 | 61,000 | $5.64 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 244,209 | -76,135 | 1,236,000 | -888,000 | $5.06 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 320,344 | -19,016 | 2,124,000 | -48,000 | $6.63 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 339,360 | -58,066 | 2,172,000 | -455,000 | $6.40 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 397,426 | -160,607 | 2,627,000 | -1,184,000 | $6.61 |
| 03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 558,033 | -51,036 | 3,811,000 | 59,000 | $6.83 |
| 12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 609,069 | -63,081 | 3,752,000 | -1,417,000 | $6.16 |
| 09/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 672,150 | 84,855 | 5,169,000 | 794,000 | $7.69 |
| 06/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 587,295 | 5,346 | 4,375,000 | 150,000 | $7.45 |
| 03/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 581,949 | 18,499 | 4,225,000 | -125,000 | $7.26 |
| 12/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 563,450 | -5,702 | 4,350,000 | -118,000 | $7.72 |
| 09/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 569,152 | 80,196 | 4,468,000 | 4,464,073 | $7.85 |
| 03/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 488,956 | 21,728 | 3,927 | -3,593,073 | $0.01 |
| 12/31/2016 | Madison Covered Call & Equity Strategy Fund | MCN | 467,228 | 467,228 | 3,597,000 | 3,597,000 | $7.70 |
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