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CITIGROUP INC
> TCRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 17,887 | 215 | 58,000 | 11,000 | $3.24 |
| 03/31/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 17,672 | -714 | 47,000 | -69,000 | $2.66 |
| 12/31/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 18,386 | -1,744 | 116,000 | -21,000 | $6.31 |
| 09/30/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 20,130 | 977 | 137,000 | 10,000 | $6.81 |
| 06/30/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 19,153 | 331 | 127,000 | 4,000 | $6.63 |
| 03/31/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 18,822 | 1,422 | 123,000 | 17,000 | $6.53 |
| 12/31/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 17,400 | -376 | 106,000 | -37,000 | $6.09 |
| 09/30/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 17,776 | 615 | 143,000 | 9,000 | $8.04 |
| 06/30/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 17,161 | 1,585 | 134,000 | 13,000 | $7.81 |
| 03/31/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 15,576 | 14,476 | 121,000 | 111,000 | $7.77 |
| 12/31/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,100 | 0 | 10,000 | 0 | $9.09 |
| 09/30/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,100 | 300 | 10,000 | 2,000 | $9.09 |
| 06/30/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 800 | -14,882 | 8,000 | -148,000 | $10.00 |
| 03/31/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 15,682 | 1,895 | 156,000 | 18,000 | $9.95 |
| 12/31/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 13,787 | -4,080 | 138,000 | -33,000 | $10.01 |
| 09/30/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 17,867 | 17,867 | 171,000 | 171,000 | $9.57 |
| 06/30/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 115,021 | 98,171 | 1,280,000 | 1,098,000 | $11.13 |
| 03/31/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 16,850 | -4,733 | 182,000 | -53,000 | $10.80 |
| 12/31/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 19,663 | -1,920 | 210,000 | -25,000 | $10.68 |
| 09/30/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 21,583 | 5,052 | 235,000 | -38,000 | $10.89 |
| 06/30/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 22,846 | 19,046 | 263,000 | 210,000 | $11.51 |
| 03/31/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 3,400 | -400 | 42,000 | -7,000 | $12.35 |
| 12/31/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 4,332 | 532 | 51,000 | 2,000 | $11.77 |
| 09/30/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 3,800 | 0 | 49,000 | -4,000 | $12.89 |
| 06/30/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 3,800 | -5,491 | 53,000 | -75,000 | $13.95 |
| 03/31/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 9,291 | -7,240 | 128,000 | -145,000 | $13.78 |
| 12/31/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 16,531 | 6,602 | 273,000 | 118,000 | $16.51 |
| 09/30/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 9,929 | 9,929 | 155,000 | 155,000 | $15.61 |
| 06/30/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 15,501 | 6,840 | 236,000 | 106,000 | $15.22 |
| 03/31/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 8,661 | 50 | 130,000 | 3,000 | $15.01 |
| 12/31/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 8,266 | -328 | 122,000 | 1,000 | $14.76 |
| 09/30/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 8,594 | 8,594 | 121,000 | 121,000 | $14.08 |
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