| 30 sept. 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 74,18 | 25.00 USD | |
| 29 août 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 76,66 | 24.99 USD | |
| 01 août 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 100,35 | 25.09 USD | |
| 01 juil. 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 95,27 | 25.06 USD | |
| 02 juin 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 88,09 | 25.05 USD | |
| 01 mai 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 89,97 | 24.32 USD | |
| 31 mars 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 86,95 | 24.96 USD | |
| 28 févr. 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 janv. 2025 | PURCHASE | Octagon XAI CLO Income Fund | 591,72 | 25.35 USD | |
| 11 déc. 2024 | PURCHASE | Octagon XAI CLO Income Fund | 9 912,77 | 25.22 USD | |