Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Dec 24	Octagon XAI CLO Income Fund	Class A Shares	Buy	Acquire P	No	No	25.85	967.118	25.00 k	5,026.313
31 Dec 24	Octagon XAI CLO Income Fund	Class I Shares	Buy	Acquire P	No	No	25.34	59.195	1.50 k	4,059.195
31 Dec 24	Octagon XAI CLO Income Fund	Class A Shares	Buy	Acquire P	No	No	25.85	967.118	25.00 k	967.118
31 Dec 24	Octagon XAI CLO Income Fund	Class I Shares	Buy	Acquire P	No	No	25.34	59.195	1.50 k	59.195
19 Dec 24	MCN Madison Covered Call & Equity Strategy Fund	Common Shares of Beneficial Ownership	Buy	Acquire P	No	No	6.6	500	3.30 k	2,500
19 Dec 24	MCN Madison Covered Call & Equity Strategy Fund	Common Shares of Beneficial Ownership	Buy	Acquire P	No	No	6.63	2,000	13.26 k	2,000
19 Dec 24	XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	Common Shares of Beneficial Ownership	Buy	Acquire P	No	No	6.5	2,000	13.00 k	546,806.094
18 Dec 24	XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	Common Shares of Beneficial Ownership	Other	Dispose J	Yes	No	0	6,052	0.00	20,733.94

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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