| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Carlyle Credit Income Fund Shares of Beneficial Interest | P | Common Stock | |||||
| Carlyle Credit Income Fund Shares of Beneficial Interest | P | Common Stock | |||||
| Carlyle Credit Income Fund Shares of Beneficial Interest Principal Executive Officer | P | Common Stock | |||||
| XAI Floating Rate & Alternative Income Trust of Beneficial Interest | P | Common Shares |