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Kestra Advisory Services, LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 82,029 | 21,566 | 547,954,000 | 165,828,000 | $6,680.00 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 60,463 | 15,467 | 382,126,000 | 381,812,000 | $6,320.00 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 44,996 | 9,307 | 314,000 | 12,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 35,689 | 3,763 | 302,000 | 17,000 | $8.46 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 31,926 | 2,519 | 285,000 | -251,715,000 | $8.93 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 29,407 | 10,953 | 252,000 | 76,000 | $8.57 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 18,454 | 18,454 | 176,000 | 176,000 | $9.54 |
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