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ROYAL BANK OF CANADA
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 28,137 | -45,302 | 188,000,000 | -277,000,000 | $6,681.59 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 73,439 | -29,838 | 465,000,000 | 464,386,000 | $6,331.79 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 103,277 | -6,501 | 614,000 | -152,000 | $5.95 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 109,778 | 70,144 | 766,000 | 431,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 39,634 | 3,056 | 335,000 | 8,000 | $8.45 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 36,578 | 6,191 | 327,000 | 66,000 | $8.94 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 30,387 | 7,914 | 261,000 | 57,000 | $8.59 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 22,473 | 9,500 | 204,000 | 106,000 | $9.08 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 12,973 | 6,212 | 98,000 | 58,000 | $7.55 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 6,761 | 1,600 | 40,000 | 11,000 | $5.92 |
| 06/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 5,161 | 5,161 | 29,000 | 29,000 | $5.62 |
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