FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 1,675 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,846 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,846 Value ($000) $23 Avg Close — Range —