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Claybrook Capital, LLC
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 13,455 | 2,255 | 158,904,000 | 15,432,000 | $11,810.03 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 11,200 | 0 | 143,472,000 | 143,309,000 | $12,810.00 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 11,200 | 0 | 163,000 | -14,000 | $14.55 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 11,200 | 0 | 177,000 | -14,000 | $15.80 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 11,200 | 0 | 191,000 | 0 | $17.05 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 11,200 | 11,200 | 191,000 | 191,000 | $17.05 |
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