| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Interest | Other | $0 | +2,400 | +6.3% | $0.000000 | 40,200 | 11 Dec 2023 | Direct |
Shares were transferred to Ms. Flynn pursuant to a compensatory award from XMS Holdings LLC.