X0508 5 2025-09-30 0 0 0 0002000645 Octagon XAI CLO Income Fund OCTIX 0001805607 Boger Maegan Gallagher 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 0 164.147 25.55 A 21133.887 D Class I Shares 2025-03-31 5 A 0 173.576 24.96 A 21307.462 D Class I Shares 2025-05-01 5 A 0 179.606 24.32 A 21487.069 D Class I Shares 2025-06-02 5 A 0 175.842 25.05 A 21662.911 D Class I Shares 2025-07-01 5 A 0 190.178 25.06 A 21853.089 D Class I Shares 2025-08-01 5 A 0 200.328 25.09 A 22053.417 D Class I Shares 2025-08-29 5 A 0 153.024 24.99 A 22206.441 D Class I Shares 2025-09-30 5 A 0 148.072 25 A 22354.514 D Maegan Boger Gallagher 2025-11-13