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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 0 | -171,325 | 0 | -2,295,000 | |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 171,325 | -194,624 | 2,295,000 | -3,041,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 365,949 | 21,541 | 5,336,000 | -100,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 344,408 | -82,957 | 5,436,000 | -1,853,000 | $15.78 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 427,365 | 192,668 | 7,289,000 | 3,294,000 | $17.06 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 234,697 | 234,697 | 3,995,000 | 3,995,000 | $17.02 |
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