First Eagle Investment Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-294,635	Closed	-$2.37M	–	420
2022 Q2	$2.37M	Buy	294,635 +120,192	+69%	+$965K	0.01%	184
2022 Q1	$2.07M	Buy	174,443 +91,343	+110%	+$1.08M	0.01%	177
2021 Q4	$765K	Buy	83,100 +56,900	+217%	+$524K	﹤0.01%	244
2021 Q3	$299K	Buy	+26,200	New	+$299K	﹤0.01%	215