| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPMIX | Shares of Beneficial Interest | Purchase | $313,247 | +8,243 | $38.00* | 8,243 | 21 Jun 2023 | By IRAs | ||
| holding | XPMIX | Shares of Beneficial Interest | 2,068 | 21 Jun 2023 | Direct |