X0609 4 2026-06-01 0 0002000645 Octagon XAI CLO Income Fund NONE 0001718133 Spence John Yogi false 321 N. CLARK STREET CHICAGO IL 60054 0 1 0 0 Adviser Personnel 0 Class I Shares 4000 I XA Investments LLC Class I Shares 1606.53 D 5.75% Series 2027 Term Preferred Shares 2026-06-01 4 P 0 200000 0 A 2000000 I XMS Holdings LLC 5.75% Series 2027 Term Preferred Shares 2026-06-01 4 P 0 100000 0 A 1000000 D Class I Shares owned by XA Investments LLC ("XAI"), the Trust's investment manager may be deemed to be indirectly beneficially owned by Mr. Spence by virtue of his control of XAI. Shares beneficially owned reflect 556.88 received through the OCTIX Dividend Reinvestment Plan. 5.75% Series 2027 Term Preferred Shares owned by XMS Holdings ("XMS"), an affiliate of the Trust's investment manager may be deemed to be indirectly beneficially owned by Mr. Spence by virtue of his control of XMS. John Yogi Spence 2026-06-10