| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Interest | Purchase | $250,750 | +29,500 | +7% | $8.50 | 450,876 | 21 Jul 2021 | Direct | |
| holding | XFLT | Common Shares of Beneficial Interest | 10,205 | 21 Jul 2021 | XA Investments LLC |