FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2021
Shares 443,878 Value ($000) $7,004 Avg Close — Range —
Q1 2021
Shares 406,302 Value ($000) $5,826 Avg Close — Range —
Q4 2020
Shares 201,875 Value ($000) $2,820 Avg Close — Range —
Q3 2020
Shares 103,475 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 64,790 Value ($000) $799 Avg Close — Range —