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UBS Group AG
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 222,026 | 3,793 | 1,483,134,000 | 80,987,000 | $6,680.00 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 218,233 | -9,085 | 1,402,147,000 | -34,503,000 | $6,425.00 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 227,318 | 8,974 | 1,436,650,000 | 1,435,353,000 | $6,320.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 218,344 | 9,032 | 1,297,000 | -164,000 | $5.94 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 209,312 | 40,377 | 1,461,000 | 30,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 168,935 | -16,563 | 1,431,000 | -224,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 185,498 | 1,301 | 1,655,000 | 75,000 | $8.92 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 184,197 | -46,963 | 1,580,000 | -628,000 | $8.58 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 231,160 | -32,204 | 2,208,000 | 233,000 | $9.55 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 263,364 | -145,622 | 1,975,000 | -475,000 | $7.50 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 408,986 | 408,986 | 2,450,000 | 2,450,000 | $5.99 |
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