FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 52,034 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 136,712 Value ($000) $1,910 Avg Close — Range —
Q3 2020
Shares 123,368 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 147,138 Value ($000) $1,815 Avg Close — Range —