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Modera Wealth Management, LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 18,000 | 1,000 | 120,240,000 | 11,015,000 | $6,680.00 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 17,000 | 3,700 | 109,225,000 | 25,169,000 | $6,425.00 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 13,300 | 2,600 | 84,056,000 | 83,992,000 | $6,320.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 10,700 | 10,700 | 64,000 | 64,000 | $5.98 |
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