| 2023-03-09 | First Eagle Alternative Capital BDC, Inc. | D | −166K sh | — | — | 0 |
| 2022-06-15 | First Eagle Credit Opportunities Fund | D | −1,553.2 sh | $24.68 | −$38.3K | 0 |
| 2022-05-31 | First Eagle Credit Opportunities Fund | A | +9.073 sh | $24.91 | +$226.008 | 1,553.199 |
| 2022-04-29 | First Eagle Credit Opportunities Fund | A | +8.506 sh | $25.66 | +$218.264 | 1,544.126 |
| 2022-04-01 | First Eagle Credit Opportunities Fund | D | −15.714 sh | $25.85 | −$406.207 | 1,535.62 |
| 2022-03-31 | First Eagle Credit Opportunities Fund | A | +8.962 sh | $25.84 | +$231.578 | 1,551.334 |
| 2022-02-28 | First Eagle Credit Opportunities Fund | A | +8.239 sh | $25.96 | +$213.884 | 1,542.372 |
| 2022-01-31 | First Eagle Credit Opportunities Fund | A | +9.278 sh | $26.13 | +$242.434 | 1,534.133 |
| 2021-12-31 | First Eagle Credit Opportunities Fund | A | +9.182 sh | $26.16 | +$240.201 | 1,524.855 |
| 2021-12-29 | First Eagle Credit Opportunities Fund | A | +8.074 sh | $26.14 | +$211.054 | 1,515.673 |
| 2021-12-03 | First Eagle Alternative Capital BDC, Inc. | P | ▲+12.5K sh | $4.74 | ▲+$59.3K | 166,748 |
| 2021-12-02 | First Eagle Alternative Capital BDC, Inc. | P | ▲+12.5K sh | $4.74 | ▲+$59.3K | 153,978 |
| 2021-12-01 | First Eagle Credit Opportunities Fund | A | +4.579 sh | $26.26 | +$120.245 | 1,507.599 |
| 2021-11-30 | First Eagle Credit Opportunities Fund | A | +8.711 sh | $26.36 | +$229.622 | 1,503.02 |
| 2021-10-29 | First Eagle Credit Opportunities Fund | A | +8.993 sh | $26.43 | +$237.685 | 1,494.309 |
| 2021-09-30 | First Eagle Credit Opportunities Fund | A | +8.66 sh | $26.40 | +$228.624 | 1,485.316 |
| 2021-08-31 | First Eagle Credit Opportunities Fund | A | +8.932 sh | $26.28 | +$234.733 | 1,476.656 |
| 2021-07-30 | First Eagle Credit Opportunities Fund | A | +11.823 sh | $26.28 | +$310.708 | 1,467.724 |
| 2021-06-30 | First Eagle Credit Opportunities Fund | A | +13.043 sh | $26.31 | +$343.161 | 1,455.901 |
| 2021-05-28 | First Eagle Credit Opportunities Fund | A | +12.109 sh | $26.22 | +$317.498 | 1,442.858 |
| 2021-05-03 | First Eagle Credit Opportunities Fund | A | +7.795 sh | $26.27 | +$204.775 | 1,430.749 |
| 2021-04-01 | First Eagle Credit Opportunities Fund | A | +1,414.373 sh | $26.16 | +$37K | 1,422.954 |
| 2021-04-01 | First Eagle Credit Opportunities Fund | A | +1,553.2 sh | $26.16 | +$40.6K | 1,553.2 |
| 2021-03-31 | First Eagle Credit Opportunities Fund | A | +8.581 sh | $26.16 | +$224.479 | 8.581 |
| 2020-04-21 | First Eagle Senior Loan Fund | S | ▼−2,599 sh | $11.54 | ▼−$30K | 575 |
| 2020-04-21 | First Eagle Alternative Capital BDC, Inc. | S | ▼−30.6K sh | $2.97 | ▼−$90.9K | 141,478 |
| 2020-04-17 | First Eagle Alternative Capital BDC, Inc. | A | +121K sh | $5.34 | +$645K | 172,078 |
| 2020-03-16 | First Eagle Alternative Capital BDC, Inc. | P | ▲+8,000 sh | $2.87 | ▲+$23K | 51,273 |
| 2020-03-10 | First Eagle Alternative Capital BDC, Inc. | P | ▲+11.2K sh | $4.63 | ▲+$51.9K | 35,773 |
| 2020-03-10 | First Eagle Alternative Capital BDC, Inc. | P | ▲+7,500 sh | $3.20 | ▲+$24K | 43,273 |
| 2018-03-12 | First Eagle Alternative Capital BDC, Inc. | P | ▲+1,500 sh | $8.22 | ▲+$12.3K | 35,285 |
| 2017-09-01 | First Eagle Alternative Capital BDC, Inc. | P | ▲+1,250 sh | $9.30 | ▲+$11.6K | 35,745 |
| 2017-06-14 | First Eagle Alternative Capital BDC, Inc. | P | ▲+900 sh | $9.90 | ▲+$8,910 | 34,495 |
| 2017-03-14 | First Eagle Alternative Capital BDC, Inc. | P | ▲+1,500 sh | $9.68 | ▲+$14.5K | 33,595 |
| 2016-12-05 | First Eagle Alternative Capital BDC, Inc. | P | ▲+2,500 sh | $10.32 | ▲+$25.8K | 32,095 |
| 2016-05-17 | First Eagle Alternative Capital BDC, Inc. | P | ▲+2,000 sh | $10.66 | ▲+$21.3K | 29,595 |
| 2016-03-15 | First Eagle Alternative Capital BDC, Inc. | P | ▲+900 sh | $10.21 | ▲+$9,189 | 27,595 |
| 2015-12-14 | First Eagle Alternative Capital BDC, Inc. | P | ▲+1,200 sh | $10.17 | ▲+$12.2K | 26,695 |
| 2015-08-21 | First Eagle Alternative Capital BDC, Inc. | P | ▲+2,075 sh | $12.00 | ▲+$24.9K | 25,495 |
| 2015-06-10 | First Eagle Alternative Capital BDC, Inc. | P | ▲+1,950 sh | $12.45 | ▲+$24.3K | 23,420 |
| 2015-03-13 | First Eagle Alternative Capital BDC, Inc. | P | ▲+2,000 sh | $12.40 | ▲+$24.8K | 21,470 |
| 2014-12-15 | First Eagle Alternative Capital BDC, Inc. | P | ▲+2,950 sh | $11.72 | ▲+$34.6K | 19,470 |
| 2014-12-15 | First Eagle Alternative Capital BDC, Inc. | P | ▲+2,950 sh | $11.72 | ▲+$34.6K | 19,470 |
| 2014-12-05 | First Eagle Alternative Capital BDC, Inc. | P | ▲+1,150 sh | $12.88 | ▲+$14.8K | 16,520 |
| 2014-08-28 | First Eagle Alternative Capital BDC, Inc. | P | ▲+5,500 sh | $14.00 | ▲+$77K | 15,370 |
| 2014-08-18 | First Eagle Senior Loan Fund | P | ▲+575 sh | $17.79 | ▲+$10.2K | 3,174 |