| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | XFLT | Common shares of beneficial ownership | 11,354 | 30 Sep 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The amount of securities beneficially owned includes 2617.531 shares received from the XFLT Dividend Reinvestment Plan. |