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GUGGENHEIM CAPITAL 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 | | 19,951 | -28,104 | 235,621,000 | -356,897,000 | $11,809.98 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 48,055 | -689 | 592,518,000 | -31,893,000 | $12,330.00 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 48,744 | -1,925 | 624,411,000 | 623,732,000 | $12,810.01 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 50,669 | 50,669 | 679,000 | 679,000 | $13.40 |
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