Meyers William T.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-08	2025-01-06	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	417 +inf% 25.41 USD 10,600	417 +inf%	25.41	USD 10,600
2020-03-06	2020-03-06	Nuveen Intermediate Duration Municipal Term Fund (NID)	B Purchase	1,250 +27.8% 14.10 USD 17,625	1,250 +27.8%	14.10	USD 17,625
2020-03-05	2020-03-03	Nuveen Preferred and Income Term Fund (JPI)	B Purchase	1,000 +inf% 23.78 USD 23,780	1,000 +inf%	23.78	USD 23,780
2019-03-28	2019-03-26	Nuveen High Income December 2019 Target Term Fund (JHD)	B Purchase	1,750 +inf% 9.89 USD 17,308	1,750 +inf%	9.89	USD 17,308
2019-01-08	2018-12-21	Nuveen High Income 2023 Target Term Fund (JHAA)	B Purchase	455 +inf% 10.00 USD 4,550	455 +inf%	10.00	USD 4,550