| 28 févr. 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 164,15 | 25.55 USD | |
| 31 mars 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 173,58 | 24.96 USD | |
| 01 mai 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 179,61 | 24.32 USD | |
| 02 juin 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 175,84 | 25.05 USD | |
| 01 juil. 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 190,18 | 25.06 USD | |
| 01 août 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 200,33 | 25.09 USD | |
| 29 août 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 janv. 2025 | PURCHASE | Octagon XAI CLO Income Fund | 1 183,43 | 25.35 USD | |
| 19 déc. 2024 | PURCHASE | Octagon XAI CLO Income Fund | 19 786,31 | 25.27 USD | |