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L.M. KOHN & COMPANY
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 14,475 | -1,434 | 107,113,000 | -19,361,000 | $7,399.86 |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 15,909 | -960 | 126,474,000 | -4,258,000 | $7,949.84 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 16,869 | -1,500 | 130,732,000 | 130,607,000 | $7,749.84 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 18,369 | 2,700 | 125,000 | 0 | $6.80 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 15,669 | 15,669 | 125,000 | 125,000 | $7.98 |
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