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BANK OF AMERICA CORP
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 500 | 0 | 3,340,000 | 128,000 | $6,680.00 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 500 | -5,100 | 3,212,000 | 3,179,000 | $6,424.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 5,600 | 0 | 33,000 | -6,000 | $5.89 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 5,600 | 0 | 39,000 | -8,000 | $6.96 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 5,600 | 0 | 47,000 | -3,000 | $8.39 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 5,600 | 2,600 | 50,000 | 24,000 | $8.93 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,000 | 0 | 26,000 | -3,000 | $8.67 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,000 | 0 | 29,000 | 2,000 | $9.67 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,000 | 0 | 27,000 | 5,000 | $9.00 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,000 | 0 | 22,000 | 4,000 | $7.33 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,000 | 0 | 18,000 | 1,000 | $6.00 |
| 06/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,000 | 3,000 | 17,000 | 17,000 | $5.67 |
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