| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Credit Opportunities Fund | Chief Accounting Officer | Phantom Stock | 0 | $24.68 | Jun 17, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FEPCF | First Eagle Private Credit Fund | Jun 5, 2023 | 0 | $0 | 3 | Jun 14, 2023 | CFO & Treasurer |
| FECOF | First Eagle Credit Opportunities Fund | Dec 31, 2022 | 18 | $8.87K | 5 | Jan 26, 2023 | Chief Accounting Officer |
| FSLF | First Eagle Senior Loan Fund | Dec 22, 2021 | 0 | $0 | 4 | Dec 27, 2021 | PFO, PAO,Treasurer & Secretary |
| FECOF | First Eagle Credit Opportunities Fund | Apr 1, 2021 | 2 | $533 | 4 | Jun 22, 2022 | Chief Accounting Officer |