FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 125,215 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 154,698 Value ($000) $2,161 Avg Close — Range —
Q3 2020
Shares 170,724 Value ($000) $2,117 Avg Close — Range —
Q2 2020
Shares 192,876 Value ($000) $2,378 Avg Close — Range —