| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $1,153 | +135 | +0.03% | $8.54 | 486,845 | 20 Dec 2021 | Direct | |
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $32,968 | +3,865 | +0.79% | $8.53 | 490,710 | 20 Dec 2021 | Direct | |
| holding | XFLT | Common Shares of Beneficial Ownership | 10,205 | 20 Dec 2021 | XA Investments LLC |