FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2021
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $15 Avg Close — Range —