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WELLS FARGO & COMPANY
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 4,700 | 0 | 31,398,000 | 1,199,000 | $6,680.43 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 4,700 | -53,000 | 30,199,000 | 29,856,000 | $6,425.32 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 57,700 | 0 | 343,000 | -60,000 | $5.94 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 57,700 | 0 | 403,000 | -86,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 57,700 | -1,000 | 489,000 | -35,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 58,700 | -7,300 | 524,000 | -42,000 | $8.93 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 66,000 | 0 | 566,000 | -64,000 | $8.58 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 66,000 | -9,500 | 630,000 | -56,000 | $9.55 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 75,500 | 50,000 | 686,000 | 495,000 | $9.09 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 25,500 | 25,500 | 191,000 | 191,000 | $7.49 |
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