| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Ownership | Purchase | $3,998 | +472 | +68% | $8.47 | 1,162 | 08 Apr 2022 | Direct |
Includes 22.084 shares acquired under the XFLT dividend reinvestment plan.