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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 031 CGBIFX $12.8523 4/20/2022 GBIB031 40175Y589, 40175Y597, 40175Y605, 40175Y613
  Blue Chip Growth Portfolio, 025 CBCHZX $12.8585 2/22/2022 BCHP025 40175G141, 40175G158, 40175G166, 40175G174
  California Municipal Portfolio of CEFs, 032 CECAGX $8.7380 3/7/2022 DCCA032 40175G422, 40175G430, 40175G448, 40175G455
  Convertible & Income Portfolio of Funds, 032 CECIGX $13.7481 4/8/2022 DCEC032 40175Y340, 40175Y357, 40175Y365, 40175Y373
  Core Four 60/40 Retirement Portfolio, 013 CCFOMX $10.7190 2/22/2022 CFOR013 40176D584, 40176D592, 40176D600, 40176D618
  Covered Call & Income Portfolio of CEFs, 045 CCCIQX $12.5208 4/8/2022 COV045 40175Y845, 40175Y852, 40175Y860, 40175Y878
  Defined Outcome Trust: Large Cap Buffer 20 Portfolio, April 2022, 005 CDOBEX $11.7913 4/5/2022 DOB20005 40175Y787, 40175Y795
  Defined Outcome Trust: Large Cap Buffer 20 Portfolio, March 2022, 004 CDOBDX $11.7282 3/22/2022 DOB20004 40175Y142, 40175Y159
  Discount Opportunity Strategy Portfolio of CEFs, 018 CGDORX $11.0442 4/6/2022 GDOS018 40175Y803, 40175Y811, 40175Y829, 40175Y837
  Diversified Dividend & Income Portfolio, 032 CDDIGX $12.6539 3/7/2022 DDI032 40175G463, 40175G471, 40175G489, 40175G497
  Diversified Income Wave Portfolio, 079 CFWANX $9.5442 3/9/2022 FWAV079 40176E186, 40176E194, 40176E202, 40176E210
  Dividend Strength Portfolio, 037 CGROLX $11.5629 2/28/2022 GROW037 40175G265, 40175G273, 40175G281, 40175G299
  Dow 10 Portfolio, 044 CDOWSX $11.3258 4/5/2022 DDP044 40176E343, 40176E350, 40176E368, 40176E376
  Dow Jones Sustainable Growth Portfolio, 013 CSUSMX $11.2882 2/22/2022 SUST013 40176D626, 40176D634, 40176D642, 40176D659
  Dow Jones Value Dividend Focus Portfolio, 043 CRBDRX $11.9657 3/16/2022 RBPD043 40176E228, 40176E236, 40176E244, 40176E251
  Financials Portfolio, 015 CFINOX $14.5251 4/11/2022 FIN015 40176A101, 40176A119, 40176A127, 40176A135
  Flaherty & Crumrine Preferred Portfolio, 050 CPREZX $9.2116 5/6/2022 PREF050 40175Y183, 40175Y191, 40175Y209, 40175Y217
  Floating Rate & Dividend Growth Portfolio, 021 CFRDUX $11.3595 5/2/2022 FRDG021 40175Y621, 40175Y639, 40175Y647, 40175Y654
  Global Balanced Income Builder Portfolio, 015 CGBLOX $11.8734 3/30/2022 GBAL015 40175Y100, 40175Y118, 40175Y126, 40175Y134
  Income & Treasury Limited Duration Portfolio of Funds, 066 CFICNX $9.3243 3/9/2022 FICE066 40176E103, 40176E111, 40176E129, 40176E137
  International Dividend Strategy Portfolio, 050 CMVPZX $10.8077 4/5/2022 MVP050 40176E384, 40176E392, 40176E400, 40176E418
  Large-Cap Core Portfolio, 037 CACELX $13.0820 2/28/2022 LCAP037 40175G349, 40175G356, 40175G364, 40175G372
  ML Top Picks for 2021 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 009 CMPIIX $10.1163 4/25/2022 MPIX009 40176X309, 40176X317
  National Municipal Portfolio of CEFs, 046 CENMUX $8.8498 5/4/2022 DCEN046 40176A267, 40176A275, 40176A283, 40176A291
  NDR Precious Metals & Miners Portfolio, 018 CPMMRX $13.8699 4/11/2022 PMMP018 40175Y423, 40175Y431, 40175Y449, 40175Y456
  New York Municipal Portfolio of CEFs, 034 CENYIX $8.4845 5/4/2022 DCNY034 40176A341, 40176A358, 40176A366, 40176A374
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 022 CACTVX $11.2851 4/27/2022 ACTS022 40176E707, 40176E715, 40176E723, 40176E731
  Senior Loan & Income Portfolio of CEFs, 038 CESLLX $11.6423 5/4/2022 DCES038 40176A309, 40176A317, 40176A325, 40176A333
  Technological Innovation Portfolio, 015 CATEOX $17.3814 3/16/2022 ATEC015 40175G661, 40175G679, 40175G687, 40175G695
  Technology Portfolio, 027 CTECBX $14.8209 4/20/2022 DTS027 40175Y506, 40175Y514, 40175Y522, 40175Y530
  Total Income Portfolio, 023 CTIPWX $10.5140 2/24/2022 TIP023 40176D709, 40176D717, 40176D725, 40176D733
  US 50 Dividend Strategy Portfolio, 027 CUFTBX $11.0541 4/27/2022 UFTY027 40176E749, 40176E756, 40176E764, 40176E772
  US High Dividend Strategy Portfolio, 039 CUSHNX $13.6431 4/20/2022 USHD039 40176E822, 40176E830, 40176E848, 40176E855
  US Low Volatility Strategy Portfolio, 034 CULOIX $10.8472 5/3/2022 ULOW034 40176W145, 40176W152, 40176W160, 40176W178

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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