| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Octagon XAI CLO Income Fund | Class I Shares | Buy | Acquire P | No | No | 25.35 | 1,183.432 | 30.00 k | 20,946.278 |
| 26 Dec 24 | Octagon XAI CLO Income Fund | Class I Shares | Buy | Acquire P | No | No | 25.3 | 19,762.846 | 500.00 k | 19,762.846 |
