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Matisse Capital
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 80,000 | 6,384 | 1,024,800,000 | 1,023,814,000 | $12,810.00 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 73,616 | 50,411 | 986,000 | 648,000 | $13.39 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 23,205 | 2,900 | 338,000 | 17,000 | $14.57 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 20,305 | -34,120 | 321,000 | -607,000 | $15.81 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 54,425 | 21,368 | 928,000 | 365,000 | $17.05 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 33,057 | 0 | 563,000 | -31,000 | $17.03 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 33,057 | -11,943 | 594,000 | -163,000 | $17.97 |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 45,000 | 26,700 | 757,000 | 449,000 | $16.82 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 18,300 | 18,300 | 308,000 | 308,000 | $16.83 |
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