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Private Advisor Group, LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 48,045 | 5,642 | 308,695,000 | 308,443,000 | $6,425.12 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 42,403 | 12,121 | 252,000 | 41,000 | $5.94 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 30,282 | 10,395 | 211,000 | 43,000 | $6.97 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 19,887 | 5,114 | 168,000 | 36,000 | $8.45 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 14,773 | 3,437 | 132,000 | 35,000 | $8.94 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 11,336 | 11,336 | 97,000 | 97,000 | $8.56 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 0 | -735 | 0 | -4,000 | |
| 06/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 735 | 735 | 4,000 | 4,000 | $5.44 |
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