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LPL Financial LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 332,474 | 21,253 | 2,136,145,000 | 169,228,000 | $6,425.00 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 311,221 | -22,995 | 1,966,917,000 | 1,964,932,000 | $6,320.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 334,216 | -17,620 | 1,985,000 | -471,000 | $5.94 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 351,836 | 30,345 | 2,456,000 | -267,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 321,491 | 25,975 | 2,723,000 | 87,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 295,516 | 15,823 | 2,636,000 | 236,000 | $8.92 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 279,693 | 107,638 | 2,400,000 | 757,000 | $8.58 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 172,055 | 172,055 | 1,643,000 | 1,643,000 | $9.55 |
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