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ADVISOR GROUP HOLDINGS, INC.
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 28,751 | 2,512 | 192,056,000 | 26,056,000 | $6,679.98 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 26,239 | -46,276 | 166,000,000 | 165,569,000 | $6,326.46 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 72,515 | 6,169 | 431,000 | -32,000 | $5.94 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 66,346 | -2,213 | 463,000 | -118,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 68,559 | 52,669 | 581,000 | 439,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 15,890 | 3,547 | 142,000 | 36,000 | $8.94 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 12,343 | 11,367 | 106,000 | 97,000 | $8.59 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 976 | 976 | 9,000 | 9,000 | $9.22 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 0 | -2,705 | 0 | -16,000 | |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2,705 | 0 | 16,000 | 1,000 | $5.91 |
| 06/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2,705 | 2,705 | 15,000 | 15,000 | $5.55 |
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