FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 30,260 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 30,940 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 60,377 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 259,643 Value ($000) $3,201 Avg Close — Range —