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BARD ASSOCIATES INC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 176,062 | -1,400 | 1,191,060,000 | 37,911,000 | $6,765.00 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 177,462 | -2,150 | 1,153,149,000 | 18,001,000 | $6,498.01 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 179,612 | -12,100 | 1,135,148,000 | 1,133,995,000 | $6,320.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 191,712 | -400 | 1,153,000 | -202,000 | $6.01 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 192,112 | 6,717 | 1,355,000 | -215,000 | $7.05 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 185,395 | -100 | 1,570,000 | -85,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 185,495 | 14,800 | 1,655,000 | 190,000 | $8.92 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 170,695 | -300 | 1,465,000 | -168,000 | $8.58 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 170,995 | 375 | 1,633,000 | 84,000 | $9.55 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 170,620 | 0 | 1,549,000 | 269,000 | $9.08 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 170,620 | -8,687 | 1,280,000 | 206,000 | $7.50 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 179,307 | -3,225 | 1,074,000 | 35,000 | $5.99 |
| 06/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 182,532 | 182,532 | 1,039,000 | 1,039,000 | $5.69 |
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