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Live Oak Private Wealth 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 | | 10,630 | 0 | 125,540,000 | -5,528,000 | $11,809.97 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 10,630 | 0 | 131,068,000 | 130,913,000 | $12,330.01 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 10,630 | 0 | 155,000 | -13,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 10,630 | 10,630 | 168,000 | 168,000 | $15.80 |
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