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MORGAN STANLEY
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 2,261,091 | 82,880 | 26,703,485,000 | -1,199,398,000 | $11,810.00 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 2,178,211 | 34,541 | 27,902,883,000 | 27,874,158,000 | $12,810.00 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 2,143,670 | 31,399 | 28,725,000 | -2,072,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 2,112,271 | 14,403 | 30,797,000 | -2,328,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 2,097,868 | 84,266 | 33,125,000 | -1,227,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 2,013,602 | 808,121 | 34,352,000 | 13,835,000 | $17.06 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 1,205,481 | 61,573 | 20,517,000 | -50,000 | $17.02 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 1,143,908 | 634,947 | 20,567,000 | 11,701,000 | $17.98 |
| 03/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 508,961 | 353,363 | 8,866,000 | 6,246,000 | $17.42 |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 155,598 | 29,352 | 2,620,000 | 493,000 | $16.84 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 126,246 | 12,518 | 2,127,000 | 205,000 | $16.85 |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 113,728 | 113,728 | 1,922,000 | 1,922,000 | $16.90 |
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