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BALDWIN BROTHERS LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 35,350,000 | -3,400,000 | $7,070.00 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 38,750,000 | 38,718,000 | $7,750.00 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 32,000 | -2,000 | $6.40 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 34,000 | -6,000 | $6.80 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 40,000 | 0 | $8.00 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 40,000 | 1,000 | $8.00 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 39,000 | -1,000 | $7.80 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 0 | 40,000 | 2,000 | $8.00 |
| 03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 5,000 | 5,000 | 38,000 | 38,000 | $7.60 |
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