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SUMMITRY LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 10,000 | 0 | 66,800,000 | 3,600,000 | $6,680.00 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 10,000 | 0 | 63,200,000 | 63,141,000 | $6,320.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 10,000 | 10,000 | 59,000 | 59,000 | $5.90 |
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