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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 002 CBCIBX $11.9425 5/20/2024 ABCI002 40177H584, 40177H592, 40177H600, 40177H618
  ARK Early Stage Disruptors Portfolio, 003 CARKCX $3.9609 5/6/2024 ARKD003 40177H220, 40177H238, 40177H246, 40177H253
  Balanced Income Builder Portfolio, 039 CGBINX $9.1826 4/22/2024 GBIB039 40177G727, 40177G735, 40177G743, 40177G750
  Blue Chip Dividend Portfolio, 007 CBCDGX $10.0628 2/22/2024 BCDV007 40177D823, 40177D831, 40177D849, 40177D856
  Blue Chip Dividend Portfolio, 008 CBCDHX $10.2695 5/20/2024 BCDV008 40177H741, 40177H758, 40177H766, 40177H774
  Blue Chip Growth Portfolio, 033 CBCHHX $12.7702 2/22/2024 BCHP033 40177F422, 40177F430, 40177F448, 40177F455
  Blue Chip Growth Portfolio, 034 CBCHIX $15.0679 5/20/2024 BCHP034 40177H782, 40177H790, 40177H808, 40177H816
  Blue Chip Multinationals Portfolio, 022 CMNTVX $11.0424 2/22/2024 MNTP022 40177F182, 40177F190, 40177F208, 40177F216
  Blue Chip Value Portfolio, 004 CBCVDX $10.0838 2/22/2024 BCVA004 40177F109, 40177F117, 40177F125, 40177F133
  California Municipal Portfolio of CEFs, 040 CECAOX $7.8672 3/7/2024 DCCA040 40177F802, 40177F810, 40177F828, 40177F836
  Consumer Innovation Portfolio, 003 CCNSCX $9.0100 3/18/2024 CNSR003 40177G305, 40177G313, 40177G321, 40177G339
  Convertible & Income Portfolio of Funds, 037 CECILX $8.3860 4/8/2024 DCEC037 40177G602, 40177G610, 40177G628, 40177G636
  Core Four 60/40 Retirement Portfolio, 021 CCFOUX $10.5074 2/22/2024 CFOR021 40177M583, 40177M591, 40177M609, 40177M617
  Corporate High Yield & Income Portfolio of CEFs, 042 CEIPNX $8.3944 5/6/2024 DCEI042 40177J101, 40177J119, 40177J127, 40177J135
  Covered Call & Income Portfolio of CEFs, 050 CCCIVX $8.5014 4/8/2024 COV050 40177G560, 40177G578, 40177G586, 40177G594
  Discount Opportunity Strategy Portfolio of CEFs, 023 CGDOWX $8.6564 4/5/2024 GDOS023 40177G529, 40177G537, 40177G545, 40177G552
  Diversified Dividend & Income Portfolio, 036 CDDIKX $9.9940 3/7/2024 DDI036 40177F844, 40177F851, 40177F869, 40177F877
  Diversified Income Wave Portfolio, 088 CFWAWX $9.1366 5/3/2024 FWAV088 40177N441, 40177N458, 40177N466, 40177N474
  Dividend Strength Portfolio, 045 CGROTX $9.6698 2/28/2024 GROW045 40177F349, 40177F356, 40177F364, 40177F372
  Dow 10 Portfolio, 052 CDOWBX $9.5826 4/5/2024 DDP052 40177N102, 40177N110, 40177N128, 40177N136
  Dow 50 Growth Portfolio, 021 CSUSUX $12.8180 2/22/2024 SUST021 40177M625, 40177M633, 40177M641, 40177M658
  Dow 50 Value Dividend Portfolio, 051 CRBDAX $10.2109 3/18/2024 RBPD051 40171A809, 40171A817, 40171A825, 40171A833
  European Capital Strength Portfolio, 024 CECPYX $10.4744 5/20/2024 ECAP024 40177H501, 40177H519, 40177H527, 40177H535
  Financials Portfolio, 019 CFINSX $9.1022 4/11/2024 FIN019 40177G644, 40177G651, 40177G669, 40177G677
  Floating Rate & Dividend Growth Portfolio, 026 CFRDAX $9.8644 5/2/2024 FRDG026 40177H261, 40177H279, 40177H287, 40177H295
  Global Balanced Income Builder Portfolio, 019 CGBLSX $8.9442 4/1/2024 GBAL019 40177G388, 40177G396, 40177G404, 40177G412
  Income & Treasury Limited Duration Portfolio of Funds, 074 CFICVX $9.8703 3/11/2024 FICE074 40171A767, 40171A775, 40171A783, 40171A791
  Investment Grade Corporate Trust 3-7 Year, 011 CGIGLX $16.8800 4/1/2024 GIGS011 40173U142
  Large-Cap Core Portfolio, 041 CACEPX $10.9273 2/28/2024 LCAP041 40177F380, 40177F398, 40177F406, 40177F414
  ML Top Picks for 2023 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 011 CMPIKX $11.3300 5/2/2024 MPIX011 40177P727, 40177P735
  National Municipal Portfolio of CEFs, 054 CENMDX $8.1381 5/6/2024 DCEN054 40177H386, 40177H394, 40177H402, 40177H410
  NDR Precious Metals & Miners Portfolio, 022 CPMMVX $9.1451 4/11/2024 PMMP022 40177G685, 40177G693, 40177G701, 40177G719
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 030 CACTEX $10.6891 4/29/2024 ACTS030 40177N342, 40177N359, 40177N367, 40177N375
  Senior Loan & Income Portfolio of CEFs, 043 CESLQX $9.1566 5/6/2024 DCES043 40177H469, 40177H477, 40177H485, 40177H493
  Strategic Income Portfolio, 115 CFSIQX $8.7534 3/8/2024 FSIP115 40177H147, 40177H154, 40177H162, 40177H170
  Technological Innovation Portfolio, 019 CATESX $10.9909 3/18/2024 ATEC019 40177G263, 40177G271, 40177G289, 40177G297
  Technology Portfolio, 031 CTECFX $12.1362 4/22/2024 DTS031 40177G768, 40177G776, 40177G784, 40177G792
  Tekla Medical Science Innovation Portfolio, 004 CTMEDX $11.2880 5/20/2024 TMED004 40177H824, 40177H832, 40177H840, 40177H857
  Total Income Portfolio, 027 CTIPBX $9.2673 2/26/2024 TIP027 40177F307, 40177F315, 40177F323, 40177F331
  US 50 Dividend Strategy Portfolio, 035 CUFTJX $9.4756 4/29/2024 UFTY035 40177N383, 40177N391, 40177N409, 40177N417
  US Capital Strength Portfolio, 024 CUCAYX $13.7814 5/20/2024 UCAP024 40177H543, 40177H550, 40177H568, 40177H576
  US High Dividend Strategy Portfolio, 047 CUSHVX $9.4410 4/22/2024 USHD047 40177N300, 40177N318, 40177N326, 40177N334
  US Low Volatility Strategy Portfolio, 042 CULOQX $10.4720 5/3/2024 ULOW042 40177N524, 40177N532, 40177N540, 40177N557

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

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