| 29 août 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 août 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 200,1 | 25.09 USD | |
| 01 juil. 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 189,97 | 25.06 USD | |
| 02 juin 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 175,65 | 25.05 USD | |
| 01 mai 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 179,41 | 24.32 USD | |
| 31 mars 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 173,38 | 24.96 USD | |
| 28 févr. 2025 | GRANT_AWARD | Octagon XAI CLO Income Fund | 163,96 | 25.55 USD | |
| 02 janv. 2025 | PURCHASE | Octagon XAI CLO Income Fund | 1 183,43 | 25.35 USD | |
| 26 déc. 2024 | PURCHASE | Octagon XAI CLO Income Fund | 19 762,85 | 25.30 USD | |