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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 040 CGBIOX $10.4269 7/22/2024 GBIB040 40177J523, 40177J531, 40177J549, 40177J556
  Blue Chip Dividend Portfolio, 009 CBCDIX $9.9890 8/19/2024 BCDV009 40177K389, 40177K397, 40177K405, 40177K413
  Blue Chip Growth Portfolio, 035 CBCHJX $13.9131 8/19/2024 BCHP035 40177K744, 40177K751, 40177K769, 40177K777
  Blue Chip Multinationals Portfolio, 023 CMNTWX $12.9527 8/12/2024 MNTP023 40177K264, 40177K272, 40177K280, 40177K298
  Blue Chip Value Portfolio, 005 CBCVEX $10.7645 8/19/2024 BCVA005 40177K421, 40177K439, 40177K447, 40177K454
  California Municipal Portfolio of CEFs, 042 CECAQX $9.4797 9/9/2024 DCCA042 40177K223, 40177K231, 40177K249, 40177K256
  Core Four 60/40 Allocation Portfolio, 023 CCFOWX $10.9130 8/19/2024 CFOR023 40177R301, 40177R319, 40177R327, 40177R335
  Defined GNMA Portfolio, 016 CGNMDX $0.0860 7/17/2024 DGNMA016 183840222
  Defined GNMA Portfolio, 017 CGNMEX $0.1082 7/18/2024 DGNMA017 183842236
  Diversified Credit Portfolio of ETFs, 021 CDCPUX $9.5316 8/19/2024 DCP021 40177K587, 40177K595, 40177K603, 40177K611
  Diversified Dividend & Income Portfolio, 037 CDDILX $11.2931 9/9/2024 DDI037 40177J721, 40177J739, 40177J747, 40177J754
  Diversified Income Wave Portfolio, 089 CFWAYX $10.5609 8/5/2024 FWAV089 40177Q600, 40177Q618, 40177Q626, 40177Q634
  Dividend Growth Portfolio, 016 CDGPPX $14.0798 8/15/2024 DGP016 40175A540, 40175A557, 40175A565, 40175A573
  Dividend Strength Portfolio, 047 CGROVX $11.4994 8/26/2024 GROW047 40177K660, 40177K678, 40177K686, 40177K694
  Dow 10 Portfolio, 053 CDOWCX $9.7640 7/8/2024 DDP053 40177Q105, 40177Q113, 40177Q121, 40177Q139
  Dow 50 Value Dividend Portfolio, 052 CRBDBX $11.6293 6/20/2024 RBPD052 40177P685, 40177P693, 40177P701, 40177P719
  Emerging Markets Dividend Strategy Portfolio, 040 CGEMOX $10.2922 7/15/2024 GEMD040 40177J408, 40177J416, 40177J424, 40177J432
  Energy Innovation Portfolio, 002 CGEIBX $9.9139 8/12/2024 EIP002 40177K306, 40177K314, 40177K322, 40177K330
  Flaherty & Crumrine Preferred Portfolio, 056 CPREFX $7.6339 8/12/2024 PREF056 40177K181, 40177K199, 40177K207, 40177K215
  Health Care Portfolio, 033 CHCRHX $10.9991 7/15/2024 DHS033 40177J440, 40177J457, 40177J465, 40177J473
  Large-Cap Core Portfolio, 042 CACEQX $13.4522 8/29/2024 LCAP042 40177K702, 40177K710, 40177K728, 40177K736
  National Municipal Portfolio of CEFs, 055 CENMEX $8.2003 8/5/2024 DCEN055 40177K108, 40177K116, 40177K124, 40177K132
  New York Municipal Portfolio of CEFs, 039 CENYNX $8.7930 8/5/2024 DCNY039 40177H428, 40177H436, 40177H444, 40177H451
  REIT Portfolio, 027 CGRTBX $9.2044 8/12/2024 GRET027 40177K348, 40177K355, 40177K363, 40177K371
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 031 CACTFX $10.7618 7/29/2024 ACTS031 40177Q428, 40177Q436, 40177Q444, 40177Q451
  SMid Dividend Strength Portfolio, 018 CSMDRX $10.0742 7/22/2024 SMDS018 40177J564, 40177J572, 40177J580, 40177J598
  Strategic Income Portfolio, 116 CFSIRX $9.9564 9/9/2024 FSIP116 40177K504, 40177K512, 40177K520, 40177K538
  Total Income Portfolio, 028 CTIPCX $10.1693 8/29/2024 TIP028 40177K785, 40177K793, 40177K801, 40177K819
  US 50 Dividend Strategy Portfolio, 036 CUFTKX $11.2866 7/29/2024 UFTY036 40177Q469, 40177Q477, 40177Q485, 40177Q493
  US High Dividend Strategy Portfolio, 048 CUSHWX $10.6549 7/22/2024 USHD048 40177Q345, 40177Q352, 40177Q360, 40177Q378
  US Low Volatility Strategy Portfolio, 043 CULORX $10.9074 8/5/2024 ULOW043 40177Q683, 40177Q691, 40177Q709, 40177Q717
  Utilities Portfolio, 036 COPULX $9.9019 7/15/2024 DUS036 40177J481, 40177J499, 40177J507, 40177J515

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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