FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 71,291 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 81,037 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 100,332 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 102,492 Value ($000) $1,264 Avg Close — Range —