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RAYMOND JAMES & ASSOCIATES
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 129,325 | -290,112 | 1,656,653,000 | 1,650,538,000 | $12,810.00 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 419,437 | -294,040 | 6,115,000 | -5,151,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 713,477 | -13,419 | 11,266,000 | -1,135,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 726,896 | 311,741 | 12,401,000 | 5,335,000 | $17.06 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 415,155 | -34,540 | 7,066,000 | -1,020,000 | $17.02 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 449,695 | 83,217 | 8,086,000 | 1,702,000 | $17.98 |
| 03/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 366,478 | 62,636 | 6,384,000 | 1,267,000 | $17.42 |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 303,842 | 130,417 | 5,117,000 | 2,195,000 | $16.84 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 173,425 | 95,611 | 2,922,000 | 1,607,000 | $16.85 |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 77,814 | 77,814 | 1,315,000 | 1,315,000 | $16.90 |
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