FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 70,976 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 64,051 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 70,034 Value ($000) $869 Avg Close — Range —
Q2 2020
Shares 72,556 Value ($000) $895 Avg Close — Range —