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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, 008 CBCDHX $10.2695 5/20/2024 BCDV008 40177H741, 40177H758, 40177H766, 40177H774
  Blue Chip Growth Portfolio, 034 CBCHIX $15.0679 5/20/2024 BCHP034 40177H782, 40177H790, 40177H808, 40177H816
  California Municipal Portfolio of CEFs, 041 CECAPX $8.3681 6/6/2024 DCCA041 40177J184, 40177J192, 40177J200, 40177J218
  Core Four 60/40 Retirement Portfolio, 022 CCFOVX $10.8522 5/22/2024 CFOR022 40177P222, 40177P230, 40177P248, 40177P255
  Corporate High Yield & Income Portfolio of CEFs, 042 CEIPNX $8.3944 5/6/2024 DCEI042 40177J101, 40177J119, 40177J127, 40177J135
  Defined GNMA Portfolio, 016 CGNMDX $0.0860 7/17/2024 DGNMA016 183840222
  Diversified Income Wave Portfolio, 088 CFWAWX $9.1366 5/3/2024 FWAV088 40177N441, 40177N458, 40177N466, 40177N474
  Dividend Strength Portfolio, 046 CGROUX $10.8170 5/28/2024 GROW046 40177H709, 40177H717, 40177H725, 40177H733
  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
  Equity & Income Portfolio of CEFs, 052 CCEEBX $8.9686 6/6/2024 CEEI052 40177J143, 40177J150, 40177J168, 40177J176
  European Capital Strength Portfolio, 024 CECPYX $10.4744 5/20/2024 ECAP024 40177H501, 40177H519, 40177H527, 40177H535
  Floating Rate & Dividend Growth Portfolio, 026 CFRDAX $9.8644 5/2/2024 FRDG026 40177H261, 40177H279, 40177H287, 40177H295
  Health Care Portfolio, 033 CHCRHX $10.9991 7/15/2024 DHS033 40177J440, 40177J457, 40177J465, 40177J473
  Income & Treasury Limited Duration Portfolio of Funds, 075 CFICWX $9.7880 6/10/2024 FICE075 40177P487, 40177P495, 40177P503, 40177P511
  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
  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
  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
  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
  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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