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First Eagle Private Credit Fund
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
10/06/2023
NEXTERA ENERGY INC
10% Owner
Purchase
Common Stock
1M
$24.36
$25M
see footnote
10/06/2023
10/06/2023
NEXTERA ENERGY INC
10% Owner
Purchase
Common Stock
2.1M
$24.14
$50M
see footnote
10/06/2023
07/10/2023
First Eagle Investment Management, LLC
10% Owner
Purchase
Common Shares of Beneficial Interest
1.1M
$25.00
$26.3M
See Footnotes
07/10/2023
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