# EDGAR Filing Document

**Accession Number:** 0001289868
**File Stem:** 0001752724-23-026666
**Filing Date:** 2023-2
**Character Count:** 30111
**Document Hash:** 7260f144a760b177d8720fd012f0ef87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-026666.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001752724-23-026666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Madison Covered Call & Equity Strategy Fund
- **CENTRAL INDEX KEY:** 0001289868
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21582
- **FILM NUMBER:** 23638480

**BUSINESS ADDRESS:**
- **STREET 1:** 550 SCIENCE DRIVE
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53711
- **BUSINESS PHONE:** 608-274-0300

**MAIL ADDRESS:**
- **STREET 1:** 550 SCIENCE DRIVE
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Madison/Claymore Covered Call & Equity Strategy Fund
- **DATE OF NAME CHANGE:** 20080515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Madison/Claymore Covered Call Fund
- **DATE OF NAME CHANGE:** 20041206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Madison Claymore Covered Call Fund
- **DATE OF NAME CHANGE:** 20040714

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Madison Covered Call & Equity Strategy Fund

- **b. Investment Company Act file number:** 811-21582

- **c. CIK number of Registrant:** 0001289868

- **d. LEI of Registrant:** 254900DMET709D189F74

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 550 SCIENCE DRIVE

  - **City:** MADISON

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53711

  - **Telephone number:** 608-274-0300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Madison Covered Call & Equity Strategy Fund

- **c. LEI of Series:** 254900DMET709D189F74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $156410157.96

**Total Liabilities:** $8319898.57

**Net Assets:** $148090259.39

**Cash Not Reported:** $3781371.43

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 21.21%               | -1.28%               | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-991567.64              | $14709548.59                               |
| Month 2  | $788519.05               | $5984644.76                                |
| Month 3  | $1135941.69              | $-5377606.80                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                     | EQT Corp.                                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     45000 | NS      | $1522350.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                | BlackRock, Inc.                                                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      5700 | NS      | $4039191.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -190 | NC      | $-39615.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -230 | NC      | $-90850.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-99900.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -157 | NC      | $-47806.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -485 | NC      | $-47530.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -855 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -125 | NC      | $-3437.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc            | EOG Resources, Inc.                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16000 | NS      | $2072320.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                        | 3M Co.                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12500 | NS      | $1499000.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-68000.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    118000 | NS      | $118000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -585 | NC      | $-23985.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-2800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -450 | NC      | $-33750.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd               | Transocean Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    940000 | NS      | $4286400.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                 | Comcast Corp.                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     31500 | NS      | $1101555.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     37300 | NS      | $2898956.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                | CME Group, Inc.                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18000 | NS      | $3026880.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc          | PayPal Holdings, Inc.                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     53800 | NS      | $3831636.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  31480003 | NS      | $31480003.24  | 21.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc       | Lumen Technologies, Inc.                                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    124000 | NS      | $647280.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-46930.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -205 | NC      | $-44075.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa, Inc.                                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20500 | NS      | $4259080.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA   | VanEck Gold Miners ETF                                                      | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     46900 | NS      | $1344154.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co              | Baker Hughes Co.                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171000 | NS      | $5049630.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                   | Fiserv, Inc.                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     62000 | NS      | $6266340.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -205 | NC      | $-98400.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -800 | NC      | $-54000.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -620 | NC      | $-103540.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15000 | NS      | $3597300.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-297.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp          | American Tower Corp.                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     18000 | NS      | $3813480.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                 | Stryker Corp.                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17000 | NS      | $4156330.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                 | Newmont Corp.                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47000 | NS      | $2218400.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc     | Constellation Brands, Inc.                                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     15000 | NS      | $3476250.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                    | Adobe, Inc.                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12100 | NS      | $4072013.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -137 | NC      | $-18906.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp            | Barrick Gold Corp.                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    233500 | NS      | $4011530.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet, Inc.                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32000 | NS      | $2839360.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -620 | NC      | $-12400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp              | CVS Health Corp.                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     48500 | NS      | $4519715.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -320 | NC      | $-81440.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -470 | NC      | $-28200.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-105735.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -585 | NC      | $-81022.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-39375.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-12950.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                   | FedEx Corp.                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13700 | NS      | $2372840.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                   | Ciena Corp.                                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     47000 | NS      | $2396060.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -565 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                | Nordstrom, Inc.                                                             | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    156000 | NS      | $2517840.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                     | APA Corp.                                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    117000 | NS      | $5461560.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -340 | NC      | $-46920.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc           | Analog Devices, Inc.                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     23000 | NS      | $3772690.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-26600.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-88125.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-1622.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-20160.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     26000 | NS      | $2210520.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -174 | NC      | $-39150.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -121 | NC      | $-57172.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                 | AES Corp.                                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     80000 | NS      | $2300800.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc       | Diamondback Energy, Inc.                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20500 | NS      | $2803990.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-70400.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                 | Danaher Corp.                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9000 | NS      | $2388780.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc              | T-Mobile U.S., Inc.                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     32000 | NS      | $4480000.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp         | Las Vegas Sands Corp.                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    124000 | NS      | $5960680.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -163 | NC      | $-48085.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -320 | NC      | $-44320.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     31700 | NS      | $4250970.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34000 | NS      | $2856000.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -446 | NC      | $-62440.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.       | Option                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -250 | NC      | $-52500.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** Madison Covered Call & Equity Strategy Fund

**Signature:** Greg Hoppe

**Name of Signer:** Greg Hoppe

**Title:** Chief Financial Officer