| 28 Feb 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 164.15 | 25.55 USD | |
| 31 Mar 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 173.58 | 24.96 USD | |
| 01 May 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 179.61 | 24.32 USD | |
| 02 Jun 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 175.84 | 25.05 USD | |
| 01 Jul 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 190.18 | 25.06 USD | |
| 01 Aug 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 200.33 | 25.09 USD | |
| 29 Aug 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 153.02 | 24.99 USD | |
| 30 Sept 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 148.07 | 25.00 USD | |
| 02 Jan 2025 | PURCHASE | Octagon XAI CLO Income Fund | 1,183.43 | 25.35 USD | |
| 19 Dec 2024 | PURCHASE | Octagon XAI CLO Income Fund | 19,786.31 | 25.27 USD | |