FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

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

InstitutionSharesValue ($000)
Westside Investment Management, Inc.3,503$286
Hemenway Trust Co LLC2,887$234
KELLEHER FINANCIAL ADVISORS2,111$171
Motiv8 Investments LLC1,369$0
Oakworth Capital, Inc.740$60
Coston, McIsaac & Partners668$0
Total (6 institutions)11,278$751