| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Octagon XAI CLO Income Fund | Class I Shares | Buy | Acquire P | No | No | 25.34 | 710.339 | 18.00 k | 12,577.428 |
| 17 Dec 24 | Octagon XAI CLO Income Fund | Class I Shares | Buy | Acquire P | No | No | 25.28 | 11,867.089 | 300.00 k | 11,867.089 |
