| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jun 21, 2022 | Sale | $16.13 | 5,500 | 88,697 | 0 | Jun 22, 2022, 11:37 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jun 17, 2022 | Sale | $16.15 | 3,500 | 56,540 | 5,500 | Jun 21, 2022, 12:53 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jun 16, 2022 | Sale | $16.05 | 3,000 | 48,150 | 9,000 | Jun 17, 2022, 11:07 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jun 15, 2022 | Sale | $16.31 | 1,000 | 16,310 | 12,000 | Jun 16, 2022, 08:15 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jun 14, 2022 | Sale | $16.67 | 1,500 | 25,011 | 13,000 | Jun 15, 2022, 09:18 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jun 13, 2022 | Sale | $17.22 | 2,000 | 34,431 | 14,500 | Jun 14, 2022, 12:30 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jun 09, 2022 | Sale | $17.53 | 1,500 | 26,300 | 17,500 | Jun 10, 2022, 02:13 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Palsson Johannes | Portfolio Manager | Oct 15, 2021 | Sale | $20.15 | 2,575 | 51,877 | 4,925 | Oct 18, 2021, 07:30 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Capital Advisors, LLC | Investment Adviser | Jan 08, 2021 | Sale | $17.77 | 32 | 569 | 0 | Jan 12, 2021, 01:40 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Capital Advisors, LLC | Investment Adviser | Dec 22, 2020 | Sale | $18.28 | 5,121 | 93,595 | 0 | Dec 23, 2020, 10:51 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Parks Kevin | Portfolio Manager | Sep 02, 2020 | Buy | $18.06 | 1,200 | 21,672 | 1,200 | Sep 03, 2020, 12:15 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Aug 26, 2020 | Buy | $19.00 | 700 | 13,300 | 15,700 | Aug 28, 2020, 12:33 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Aug 27, 2020 | Buy | $18.80 | 2,300 | 43,240 | 18,000 | Aug 28, 2020, 12:33 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Aug 07, 2020 | Buy | $19.80 | 2,500 | 49,499 | 15,000 | Aug 10, 2020, 11:58 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Aug 06, 2020 | Buy | $19.80 | 5,000 | 98,991 | 12,500 | Aug 07, 2020, 08:39 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Aug 04, 2020 | Buy | $19.80 | 2,093 | 41,441 | 7,093 | Aug 06, 2020, 09:52 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Aug 05, 2020 | Buy | $19.85 | 407 | 8,078 | 7,500 | Aug 06, 2020, 09:52 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jul 27, 2020 | Buy | $19.80 | 2,500 | 49,492 | 5,000 | Jul 29, 2020, 12:12 PM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jul 09, 2020 | Buy | $19.79 | 2,126 | 42,074 | 2,126 | Jul 13, 2020, 10:15 AM | |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | Affiliated Fund | Jul 10, 2020 | Buy | $19.80 | 374 | 7,405 | 2,500 | Jul 13, 2020, 10:15 AM |
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