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B. Riley Wealth Advisors, Inc.
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 66,529 | -2,191 | 450,071,000 | 15,128,000 | $6,765.03 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 68,720 | -4,245 | 434,943,000 | 434,509,000 | $6,329.21 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 72,965 | 17,095 | 434,000 | 44,000 | $5.95 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 55,870 | 439 | 390,000 | -80,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 55,431 | 1,002 | 470,000 | -16,000 | $8.48 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 54,429 | -6,895 | 486,000 | -41,000 | $8.93 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 61,324 | -7,190 | 527,000 | -128,000 | $8.59 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 68,514 | 277 | 655,000 | 35,000 | $9.56 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 68,237 | -1,574 | 620,000 | 96,000 | $9.09 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 69,811 | -17,583 | 524,000 | 0 | $7.51 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 87,394 | 87,394 | 524,000 | 524,000 | $6.00 |
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