| 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 | Yes | No | 25.34 | 1,183.899 | 30.00 k | 21,025.169 |
| 9 Dec 24 | Octagon XAI CLO Income Fund | Class I Shares | Buy | Acquire P | Yes | No | 25.2 | 19,841.27 | 500.00 k | 19,841.27 |
