| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 26 Feb 2025 | 0 | $0 | 3 | 20 Mar 2025 | Assistant Treasurer |
| NONE | Octagon XAI CLO Income Fund | 26 Feb 2025 | 0 | $0 | 3 | 20 Mar 2025 | Assistant Treasurer |
| MCN | XAI Madison Equity Premium Income Fund | 26 Feb 2025 | 0 | $0 | 3 | 20 Mar 2025 | Assistant Treasurer |