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UBS Group AG
> 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 | | 820,121 | -106,201 | 9,685,629,000 | -1,735,921,000 | $11,810.00 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 926,322 | 55,447 | 11,421,550,000 | 265,641,000 | $12,330.00 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 870,875 | -199,653 | 11,155,909,000 | 11,141,564,000 | $12,810.00 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 1,070,528 | 199,280 | 14,345,000 | 1,642,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 871,248 | -65,013 | 12,703,000 | -2,081,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 936,261 | -11,032 | 14,784,000 | -1,377,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 947,293 | 105,390 | 16,161,000 | 1,832,000 | $17.06 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 841,903 | 13,064 | 14,329,000 | -574,000 | $17.02 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 828,839 | 89,087 | 14,903,000 | 2,446,000 | $17.98 |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 739,752 | -131,859 | 12,457,000 | -2,230,000 | $16.84 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 871,611 | 89,156 | 14,687,000 | 1,463,000 | $16.85 |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 782,455 | 782,455 | 13,224,000 | 13,224,000 | $16.90 |
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