| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $3,165 | +500 | +0.1% | $6.33 | 515,997 | 22 Dec 2022 | Direct | |
| holding | XFLT | Common Shares of Beneficial Ownership | 583 | 22 Dec 2022 | By Spouse | ||||||
| holding | XFLT | Common Shares of Beneficial Ownership | 10,205 | 22 Dec 2022 | XA Investments LLC | ||||||
| holding | XFLT | Common Shares of Beneficial Ownership | 15,050 | 22 Dec 2022 | XMS Holdings LLC |