| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $6,970 | +1,000 | +0.2% | $6.97 | 509,719 | 02 Sep 2022 | Direct | |
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $7,000 | +1,000 | +0.2% | $7.00 | 510,719 | 02 Sep 2022 | Direct | |
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $0 | 0 | 0% | $0.000000* | 558 | 02 Sep 2022 | By Spouse | |
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $0 | 0 | 0% | $0.000000* | 10,205 | 02 Sep 2022 | XA Investments LLC |