FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2021
Shares 117,500 Value ($000) $1,685 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,397 Avg Close — Range —