| 30 Sept 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 74.18 | 25.00 USD | |
| 29 Aug 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 76.66 | 24.99 USD | |
| 01 Aug 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 100.35 | 25.09 USD | |
| 01 Jul 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 95.27 | 25.06 USD | |
| 02 Jun 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 88.09 | 25.05 USD | |
| 01 May 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 89.97 | 24.32 USD | |
| 31 Mar 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 86.95 | 24.96 USD | |
| 28 Feb 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 82.23 | 25.55 USD | |
| 24 Oct 2025 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 20,000 | 5.01 USD | |
| 02 Jan 2025 | PURCHASE | Octagon XAI CLO Income Fund | 591.72 | 25.35 USD | |
| 11 Dec 2024 | PURCHASE | Octagon XAI CLO Income Fund | 9,912.77 | 25.22 USD | |