FS SPECIALTY LENDING FUND

CUSIP: 30264d109 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q1 2025
Shares 15,306 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 15,306 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 15,306 Value ($000) $53 Avg Close — Range —