| 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 | No | No | 25.34 | 35.517 | 900.00 | 628.871 |
| 23 Dec 24 | Octagon XAI CLO Income Fund | Common Shares of Beneficial Ownership | Buy | Acquire P | No | No | 25.28 | 593.354 | 15.00 k | 593.354 |
| 18 Dec 24 | XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | Common Shares of Beneficial Ownership | Other | Acquire J | No | No | 0 | 2,857 | 0.00 | 7,130.989 |
