| 29 Aug 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 152.85 | 24.99 USD | |
| 30 Sept 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 147.91 | 25.00 USD | |
| 01 Aug 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 200.1 | 25.09 USD | |
| 01 Jul 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 189.97 | 25.06 USD | |
| 02 Jun 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 175.65 | 25.05 USD | |
| 01 May 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 179.41 | 24.32 USD | |
| 31 Mar 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 173.38 | 24.96 USD | |
| 28 Feb 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 163.96 | 25.55 USD | |
| 02 Jan 2025 | PURCHASE | Octagon XAI CLO Income Fund | 1,183.43 | 25.35 USD | |
| 26 Dec 2024 | PURCHASE | Octagon XAI CLO Income Fund | 19,762.85 | 25.30 USD | |