FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 5,528 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 6,528 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 6,976 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 16,217 Value ($000) $200 Avg Close — Range —