FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2021
Shares 15,856 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 15,081 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 27,829 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 3,646 Value ($000) $45 Avg Close — Range —