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TOMPKINS FINANCIAL CORP
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,000 | 0 | 6,680,000 | 6,674,000 | $6,680.00 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,000 | 0 | 6,000 | -1,000 | $6.00 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,000 | 1,000 | 7,000 | 7,000 | $7.00 |
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