| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FTAIX | First Eagle Tactical Municipal Opportunities Fund | May 30, 2025 | 0 | $0 | 3 | Jun 9, 2025 | Trustee |
| FERLX | First Eagle Real Estate Debt Fund | Mar 27, 2025 | 0 | $0 | 3 | Apr 7, 2025 | Trustee |
| FECOF | First Eagle Credit Opportunities Fund | Aug 31, 2022 | 0 | $0 | 3 | Sep 8, 2022 | Director |