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FIDUCIARY TRUST INTERNATIONAL LLC
> TSLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | First Eagle Senior Loan Fund | TSLF | 0 | -271,148 | 0 | -3,134,000 | |
| 03/31/2020 | First Eagle Senior Loan Fund | TSLF | 271,148 | -58,204 | 3,134,000 | -1,862,000 | $11.56 |
| 12/31/2019 | First Eagle Senior Loan Fund | TSLF | 329,352 | 3,837 | 4,996,000 | 107,000 | $15.17 |
| 09/30/2019 | First Eagle Senior Loan Fund | TSLF | 325,515 | 3,730 | 4,889,000 | -18,000 | $15.02 |
| 06/30/2019 | First Eagle Senior Loan Fund | TSLF | 321,785 | 51,221 | 4,907,000 | 253,000 | $15.25 |
| 03/31/2019 | First Eagle Senior Loan Fund | TSLF | 270,564 | -49,911 | 4,654,000 | -108,000 | $17.20 |
| 12/31/2018 | First Eagle Senior Loan Fund | TSLF | 320,475 | 48,846 | 4,762,000 | 245,000 | $14.86 |
| 09/30/2018 | First Eagle Senior Loan Fund | TSLF | 271,629 | 356 | 4,517,000 | -168,000 | $16.63 |
| 06/30/2018 | First Eagle Senior Loan Fund | TSLF | 271,273 | 709 | 4,685,000 | 31,000 | $17.27 |
| 03/31/2018 | First Eagle Senior Loan Fund | TSLF | 270,564 | 900 | 4,654,000 | 107,000 | $17.20 |
| 12/31/2017 | First Eagle Senior Loan Fund | TSLF | 269,664 | 269,664 | 4,547,000 | 4,547,000 | $16.86 |
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