FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 11,023 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 11,023 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 11,023 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 11,510 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 10,882 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 10,882 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 10,882 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 17,905 Value ($000) $915 Avg Close — Range —