FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2021
Shares 189,844 Value ($000) $2,722 Avg Close — Range —
Q4 2020
Shares 419,502 Value ($000) $5,860 Avg Close — Range —
Q3 2020
Shares 387,850 Value ($000) $4,809 Avg Close — Range —
Q2 2020
Shares 335,187 Value ($000) $4,133 Avg Close — Range —