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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 032 CGBIGX $10.7393 7/20/2022 GBIB032 40176B547, 40176B554, 40176B562, 40176B570
  Blue Chip Growth Portfolio, 027 CBCHBX $12.0522 8/17/2022 BCHP027 40175X508, 40175X516, 40175X524, 40175X532
  Blue Chip Value Portfolio, 001 CBCVAX $12.0697 8/17/2022 BCVA001 40176C149, 40176C156, 40176C164, 40176C172
  California Municipal Portfolio of CEFs, 034 CECAIX $7.9150 9/8/2022 DCCA034 40176C263, 40176C271, 40176C289, 40176C297
  Core Four 60/40 Retirement Portfolio, 015 CCFOOX $9.4906 8/17/2022 CFOR015 40176Y463, 40176Y471, 40176Y489, 40176Y497
  Corporate High Yield & Income Portfolio of CEFs, 038 CEIPJX $8.9257 8/3/2022 DCEI038 40175X185, 40175X193, 40175X201, 40175X219
  Diversified Credit Portfolio of ETFs, 017 CDCPQX $8.5702 8/17/2022 DCP017 40175X342, 40175X359, 40175X367, 40175X375
  Diversified Dividend & Income Portfolio, 033 CDDIHX $11.8672 9/8/2022 DDI033 40176C180, 40176C198, 40176C206, 40176C214
  Diversified Income Wave Portfolio, 081 CFWAPX $7.3374 9/9/2022 FWAV081 40176Y745, 40176Y752, 40176Y760, 40176Y778
  Dividend Strength Portfolio, 039 CGRONX $11.8728 8/24/2022 GROW039 40175X466, 40175X474, 40175X482, 40175X490
  Dow 10 Portfolio, 045 CDOWTX $9.4307 7/6/2022 DDP045 40176X325, 40176X333, 40176X341, 40176X358
  Dow 50 Growth Portfolio, 015 CSUSOX $9.5105 8/17/2022 SUST015 40176Y505, 40176Y513, 40176Y521, 40176Y539
  Dow 50 Value Dividend Portfolio, 045 CRBDTX $8.5666 9/19/2022 RBPD045 40176Y786, 40176Y794, 40176Y802, 40176Y810
  Global Balanced Income Builder Portfolio, 016 CGBLPX $8.7443 9/30/2022 GBAL016 40175X748, 40175X755, 40175X763, 40175X771
  Health Care Portfolio, 029 CHCRDX $12.3199 7/13/2022 DHS029 40176B463, 40176B471, 40176B489, 40176B497
  Income & Treasury Limited Duration Portfolio of Funds, 068 CFICPX $8.0052 9/9/2022 FICE068 40176Y703, 40176Y711, 40176Y729, 40176Y737
  International Dividend Strategy Portfolio, 051 CMVPAX $8.7435 7/6/2022 MVP051 40176X366, 40176X374, 40176X382, 40176X390
  Large-Cap Core Portfolio, 038 CACEMX $11.1207 8/29/2022 LCAP038 40175X540, 40175X557, 40175X565, 40175X573
  Multinational Titans Portfolio, 019 CMNTSX $12.1112 8/10/2022 MNTP019 40175X268, 40175X276, 40175X284, 40175X292
  National Municipal Portfolio of CEFs, 047 CENMVX $8.1179 8/3/2022 DCEN047 40175X144, 40175X151, 40175X169, 40175X177
  REIT Portfolio, 023 CGRTWX $10.5533 8/10/2022 GRET023 40175X227, 40175X235, 40175X243, 40175X250
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 023 CACTWX $9.5513 7/27/2022 ACTS023 40176X689, 40176X697, 40176X705, 40176X713
  SMid Dividend Strength Portfolio, 014 CSMDNX $12.5732 7/20/2022 SMDS014 40176B703, 40176B711, 40176B729, 40176B737
  Technological Innovation Portfolio, 016 CATEPX $10.2082 9/19/2022 ATEC016 40176C222, 40176C230, 40176C248, 40176C255
  Total Income Portfolio, 025 CTIPZX $8.7782 8/29/2022 TIP025 40176Y588, 40176Y596, 40176Y604, 40176Y612
  US 50 Dividend Strategy Portfolio, 028 CUFTCX $9.2432 7/27/2022 UFTY028 40176X721, 40176X739, 40176X747, 40176X754
  US High Dividend Strategy Portfolio, 040 CUSHOX $10.0758 7/20/2022 USHD040 40176X606, 40176X614, 40176X622, 40176X630
  US Low Volatility Strategy Portfolio, 035 CULOJX $10.0736 8/3/2022 ULOW035 40176Y224, 40176Y232, 40176Y240, 40176Y257
  Utilities Portfolio, 032 COPUHX $11.7576 7/13/2022 DUS032 40176B505, 40176B513, 40176B521, 40176B539

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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