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  Name: MADISON ASSET MANAGEMENT LLC
  City: MADISON
  State: WI
  Zip: 53711
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,379,572,000
  Total Value Change : $566,263,000
  Securities Held Change : 0
   
All Securities Held : 321
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 125
  Unchanged Positions : 25
  Decreased Positions : 157

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCJ)1 Year Chart         SCJ iShares MSCI Japan Small Ca... 318 Closed $73.49 $0 0 0% -265,000 -3,903 0    Closed - End Fund - Debt
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 324 Closed $44.24 $0 0 0% -10,776,000 -248,920 0    N/A
   (MGNI)1 Year Chart         MGNI Magnite Inc 330 Closed $6.67 $0 0 0% -2,707,000 -359,038 0    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 323 Closed $16.39 $0 0 0% -2,713,000 -159,801 0    N/A
   (RHI)1 Year Chart         RHI Robert Half International Inc 329 Closed $69.98 $0 0 0% -3,714,000 -50,676 0    Staffing & Outsourcin...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 322 Closed $43.70 $0 0 0% -485,000 -4,899 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 328 Closed $55.02 $0 0 0% -290,000 -5,064 0    Electric Utilities
   (VICI)1 Year Chart         VICI Vici Properties Inc. 321 Closed $29.55 $0 0 0% -714,000 -24,526 0    N/A
   (ESLO.Y)1 Year Chart         ESLO.Y Essilor International Compa... 327 Closed $110.66 $0 0 0% -1,229,000 -14,125 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 333 Closed $102.26 $0 0 0% -684,000 -7,754 0    Electric Utilities
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 320 Closed $226.74 $0 0 0% -6,401,000 -35,565 0    Drugs Wholesale
   (RING)1 Year Chart         RING Ishares Msci Global Gold Mi... 326 Closed $27.30 $0 0 0% -1,483,000 -71,624 0    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 332 Closed $12.80 $0 0 0% -2,018,000 -234,357 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 319 Closed $18.77 $0 0 0% -16,647,000 -1,004,034 0    Gas Utilities
   (NEWR)1 Year Chart         NEWR New Relic Inc 325 Closed $86.99 $0 0 0% -4,451,000 -51,990 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 331 Closed $83.83 $0 0 0% -659,000 -8,185 0    Multi Utilities
      16 Records Found
  1    
Page 1 of 1
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