FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2021
Shares 24,910 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 24,910 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 25,910 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 29,910 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 29,910 Value ($000) $369 Avg Close — Range —