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MORGAN STANLEY
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 30,982 | -20,176 | 206,966,000 | -116,353,000 | $6,680.20 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 51,158 | -950 | 323,319,000 | 323,009,000 | $6,320.01 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 52,108 | -69,087 | 310,000 | -536,000 | $5.95 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 121,195 | -10,046 | 846,000 | -266,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 131,241 | 50,824 | 1,112,000 | 395,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 80,417 | 17,442 | 717,000 | 177,000 | $8.92 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 62,975 | 5,742 | 540,000 | -7,000 | $8.57 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 57,233 | 8,144 | 547,000 | 102,000 | $9.56 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 49,089 | 29,130 | 445,000 | 295,000 | $9.07 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 19,959 | 16,780 | 150,000 | 131,000 | $7.52 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,179 | -25 | 19,000 | 0 | $5.98 |
| 06/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3,204 | 3,204 | 19,000 | 19,000 | $5.93 |
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