FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2021
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $17 Avg Close — Range —