| 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 | 591.716 | 15.00 k | 10,504.484 |
| 11 Dec 24 | Octagon XAI CLO Income Fund | Class I Shares | Buy | Acquire P | No | No | 25.22 | 9,912.768 | 250.00 k | 9,912.768 |
