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RAYMOND JAMES & ASSOCIATES
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 43,298 | -16,495 | 273,645,000 | 273,228,000 | $6,320.04 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 59,793 | -6,917 | 417,000 | -148,000 | $6.97 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 66,710 | 4,886 | 565,000 | 14,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 61,824 | 17,608 | 551,000 | 172,000 | $8.91 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 44,216 | 17,397 | 379,000 | 123,000 | $8.57 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 26,819 | 4,619 | 256,000 | 54,000 | $9.55 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 22,200 | 3,211 | 202,000 | 60,000 | $9.10 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 18,989 | 18,989 | 142,000 | 142,000 | $7.48 |
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