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STIFEL FINANCIAL CORP
> 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 | | 109,733 | -3,525 | 1,295,951,000 | -100,527,000 | $11,810.04 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 113,258 | 34,357 | 1,396,478,000 | 1,395,421,000 | $12,330.06 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 78,901 | -1,398 | 1,057,000 | -114,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 80,299 | -3,555 | 1,171,000 | -153,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 83,854 | -17,658 | 1,324,000 | -408,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 101,512 | 79,196 | 1,732,000 | 1,352,000 | $17.06 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 22,316 | 4,323 | 380,000 | 56,000 | $17.03 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 17,993 | 17,993 | 324,000 | 324,000 | $18.01 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 0 | -26,211 | 0 | -443,000 | |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 26,211 | 26,211 | 443,000 | 443,000 | $16.90 |
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