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Advisory Services Network, LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 36,584 | -16 | 244,381,000 | 244,164,000 | $6,680.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 36,600 | -15 | 217,000 | -39,000 | $5.93 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 36,615 | 122 | 256,000 | -53,000 | $6.99 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 36,493 | 204 | 309,000 | -15,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 36,289 | -801 | 324,000 | 6,000 | $8.93 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 37,090 | 99 | 318,000 | -35,000 | $8.57 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 36,991 | 36,991 | 353,000 | 353,000 | $9.54 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 0 | -3,584 | 0 | -27,000 | |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,584 | 107 | 27,000 | 6,000 | $7.53 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,477 | 3,477 | 21,000 | 21,000 | $6.04 |
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