| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Interest | Purchase | $251K | +29.5K | +7% | $8.50 | 451K | 21 Jul 2021 | Direct | |
| holding | XFLT | Common Shares of Beneficial Interest | 10.2K | 21 Jul 2021 | XA Investments LLC |