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Focused Wealth Management, Inc
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,423 | 50 | 9,509,000 | 688,000 | $6,682.36 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,373 | 130 | 8,821,000 | 8,812,000 | $6,424.62 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,243 | 34 | 9,000 | -1,000 | $7.24 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,209 | 30 | 10,000 | -1,000 | $8.27 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,179 | 30 | 11,000 | 1,000 | $9.33 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,149 | 87 | 10,000 | 2,000 | $8.70 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,120 | 58 | 11,000 | 3,000 | $9.82 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,062 | 32 | 8,000 | 2,000 | $7.53 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 1,030 | 1,030 | 6,000 | 6,000 | $5.83 |
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