X0508 5 2025-09-30 0 0 0 0002000645 Octagon XAI CLO Income Fund OCTIX 0001717908 Mohr Gretchen Mae 250 PARK AVENUE, 15TH FLOOR NEW YORK NY 10177 0 0 0 1 Sub-Adviser Inv Comm Member 0 Class I Shares 2025-02-28 5 A 0 163.963 25.55 A 21110.241 D Class I Shares 2025-03-31 5 A 0 173.381 24.96 A 21283.622 D Class I Shares 2025-05-01 5 A 0 179.406 24.32 A 21463.028 D Class I Shares 2025-06-02 5 A 0 175.646 25.05 A 21638.673 D Class I Shares 2025-07-01 5 A 0 189.965 25.06 A 21828.638 D Class I Shares 2025-08-01 5 A 0 200.104 25.09 A 22028.742 D Class I Shares 2025-08-29 5 A 0 152.852 24.99 A 22181.594 D Class I Shares 2025-09-30 5 A 0 147.906 25 A 22329.501 D Gretchen Mae Mohr 2025-11-14