| 2025-10-01 | ISQ Open Infrastructure Co LLC | P | ▲+619.898 sh | $25.00 | ▲+$15.5K | 619.898 |
| 2020-06-11 | First Eagle Senior Loan Fund | P | ▲+1,000 sh | $12.16 | ▲+$12.2K | 7,121 |
| 2020-05-15 | First Eagle Alternative Capital BDC, Inc. | P | ▲+1,500 sh | $2.75 | ▲+$4,125 | 133,434 |
| 2020-05-15 | First Eagle Senior Loan Fund | P | ▲+1,275 sh | $11.66 | ▲+$14.9K | 6,121 |
| 2020-05-15 | First Eagle Alternative Capital BDC, Inc. | P | ▲+2,000 sh | $2.73 | ▲+$5,460 | 131,934 |
| 2020-04-17 | First Eagle Alternative Capital BDC, Inc. | A | +74.4K sh | $5.34 | +$397K | 129,934 |
| 2018-07-09 | First Eagle Alternative Capital BDC, Inc. | P | ▲+13.5K sh | $8.23 | ▲+$111K | 1,259,102 |
| 2018-07-06 | First Eagle Alternative Capital BDC, Inc. | P | ▲+21.7K sh | $8.15 | ▲+$177K | 1,245,584 |
| 2018-07-05 | First Eagle Alternative Capital BDC, Inc. | P | ▲+21.2K sh | $8.17 | ▲+$173K | 1,223,903 |
| 2018-07-03 | First Eagle Alternative Capital BDC, Inc. | P | ▲+18.8K sh | $8.15 | ▲+$153K | 1,202,693 |
| 2018-07-02 | First Eagle Alternative Capital BDC, Inc. | P | ▲+22K sh | $8.01 | ▲+$176K | 1,183,930 |
| 2018-06-29 | First Eagle Alternative Capital BDC, Inc. | P | ▲+19K sh | $7.88 | ▲+$150K | 1,161,930 |
| 2018-06-28 | First Eagle Alternative Capital BDC, Inc. | P | ▲+18.6K sh | $7.91 | ▲+$147K | 1,142,915 |
| 2018-06-27 | First Eagle Alternative Capital BDC, Inc. | P | ▲+19.1K sh | $8.02 | ▲+$153K | 1,124,364 |
| 2018-06-26 | First Eagle Alternative Capital BDC, Inc. | P | ▲+14.7K sh | $7.93 | ▲+$117K | 1,105,227 |
| 2018-06-25 | First Eagle Alternative Capital BDC, Inc. | P | ▲+18.9K sh | $7.91 | ▲+$150K | 1,090,527 |
| 2018-06-22 | First Eagle Alternative Capital BDC, Inc. | P | ▲+18.8K sh | $7.94 | ▲+$149K | 1,071,618 |
| 2018-06-21 | First Eagle Alternative Capital BDC, Inc. | P | ▲+18K sh | $7.96 | ▲+$143K | 1,052,818 |
| 2018-06-20 | First Eagle Alternative Capital BDC, Inc. | P | ▲+18.4K sh | $7.99 | ▲+$147K | 1,034,818 |
| 2018-06-19 | First Eagle Alternative Capital BDC, Inc. | P | ▲+17.8K sh | $7.98 | ▲+$142K | 1,016,387 |
| 2018-06-18 | First Eagle Alternative Capital BDC, Inc. | P | ▲+18.8K sh | $7.99 | ▲+$150K | 998,621 |
| 2018-06-15 | First Eagle Alternative Capital BDC, Inc. | P | ▲+12.9K sh | $8.04 | ▲+$103K | 979,821 |
| 2018-06-14 | First Eagle Alternative Capital BDC, Inc. | P | ▲+13K sh | $8.14 | ▲+$106K | 966,950 |
| 2018-06-13 | First Eagle Alternative Capital BDC, Inc. | P | ▲+13K sh | $8.34 | ▲+$108K | 953,950 |
| 2018-06-12 | First Eagle Alternative Capital BDC, Inc. | P | ▲+13K sh | $8.39 | ▲+$109K | 940,950 |
| 2018-06-11 | First Eagle Alternative Capital BDC, Inc. | P | ▲+13K sh | $8.27 | ▲+$107K | 927,950 |
| 2018-06-08 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11K sh | $8.12 | ▲+$89.7K | 914,950 |
| 2018-06-07 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.1K sh | $8.08 | ▲+$89.5K | 903,904 |
| 2018-06-06 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.3K sh | $8.01 | ▲+$90.5K | 892,834 |
| 2018-06-05 | First Eagle Alternative Capital BDC, Inc. | P | ▲+10.7K sh | $7.91 | ▲+$84.9K | 881,534 |
| 2018-06-04 | First Eagle Alternative Capital BDC, Inc. | P | ▲+8,036 sh | $7.92 | ▲+$63.6K | 870,793 |
| 2018-06-01 | First Eagle Alternative Capital BDC, Inc. | P | ▲+10.9K sh | $7.86 | ▲+$85.4K | 862,757 |
| 2018-05-31 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.3K sh | $7.83 | ▲+$88.4K | 851,887 |
| 2018-05-30 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.3K sh | $7.85 | ▲+$88.7K | 840,587 |
| 2018-05-29 | First Eagle Alternative Capital BDC, Inc. | P | ▲+10.9K sh | $7.76 | ▲+$84.9K | 829,287 |
| 2018-05-25 | First Eagle Alternative Capital BDC, Inc. | P | ▲+9,249 sh | $7.76 | ▲+$71.7K | 818,340 |
| 2018-05-24 | First Eagle Alternative Capital BDC, Inc. | P | ▲+8,576 sh | $7.76 | ▲+$66.6K | 809,091 |
| 2018-05-23 | First Eagle Alternative Capital BDC, Inc. | P | ▲+10.5K sh | $7.77 | ▲+$81.8K | 800,515 |
| 2018-05-22 | First Eagle Alternative Capital BDC, Inc. | P | ▲+10.8K sh | $7.80 | ▲+$84.2K | 789,989 |
| 2018-05-21 | First Eagle Alternative Capital BDC, Inc. | P | ▲+10.8K sh | $7.82 | ▲+$84.5K | 779,189 |
| 2018-05-18 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.5K sh | $7.86 | ▲+$90.4K | 768,389 |
| 2018-05-16 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.4K sh | $7.83 | ▲+$89K | 745,823 |
| 2018-05-15 | First Eagle Alternative Capital BDC, Inc. | P | ▲+8,336 sh | $7.83 | ▲+$65.3K | 734,445 |
| 2018-05-14 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11K sh | $7.87 | ▲+$86.5K | 726,109 |
| 2018-05-11 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.5K sh | $7.86 | ▲+$90.5K | 715,117 |
| 2018-05-10 | First Eagle Alternative Capital BDC, Inc. | P | ▲+12.2K sh | $7.85 | ▲+$95.7K | 703,606 |
| 2018-05-09 | First Eagle Alternative Capital BDC, Inc. | P | ▲+10.2K sh | $7.80 | ▲+$79.6K | 691,406 |
| 2018-05-08 | First Eagle Alternative Capital BDC, Inc. | P | ▲+12.2K sh | $7.77 | ▲+$94.8K | 681,206 |
| 2018-05-07 | First Eagle Alternative Capital BDC, Inc. | P | ▲+12.2K sh | $7.77 | ▲+$94.8K | 669,006 |
| 2018-05-04 | First Eagle Alternative Capital BDC, Inc. | P | ▲+13.1K sh | $7.74 | ▲+$101K | 656,806 |