X0508 5 2025-09-30 0 0 0 0002000645 Octagon XAI CLO Income Fund OCTIX 0001728315 Law Lauren Kristen 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 82.227 25.55 A 10586.711 D Class I Shares 2025-03-31 5 A 0 86.95 24.96 A 10673.661 D Class I Shares 2025-05-01 5 A 0 89.971 24.32 A 10763.632 D Class I Shares 2025-06-02 5 A 0 88.086 25.05 A 10851.718 D Class I Shares 2025-07-01 5 A 0 95.266 25.06 A 10946.984 D Class I Shares 2025-08-01 5 A 0 100.351 25.09 A 11047.335 D Class I Shares 2025-08-29 5 A 0 76.655 24.99 A 11123.99 D Class I Shares 2025-09-30 5 A 0 74.175 25 A 11198.166 D Lauren Kristen Law 2025-11-14