FS Energy and Power Fund

CUSIP: 30264D109 Class: COMMON STK

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 15,233 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 15,233 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 15,233 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 15,119 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 14,996 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 14,872 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 14,746 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 14,622 Value ($000) $134 Avg Close — Range —