| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | Common Shares of Beneficial Ownership | Other | Acquire J | No | No | 0 | 3,004 | 0.00 | 43,204 |
| 11 Dec 23 | XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | Common Shares of Beneficial Interest | Other | Acquire J | No | No | 0 | 2,400 | 0.00 | 40,200 |
