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CITADEL ADVISORS LLC
> 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 | | 25,115 | 25,115 | 296,608,000 | 296,608,000 | $11,809.99 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 0 | -28,617 | 0 | -488,000 | |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 28,617 | 28,617 | 488,000 | 488,000 | $17.05 |
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