FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2021
Shares 171,828 Value ($000) $2,464 Avg Close — Range —
Q4 2020
Shares 79,828 Value ($000) $1,115 Avg Close — Range —