Franklin Resources’s First Eagle Senior Loan Fund FSLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-273,754	Closed	-$3.93M	–	2094
2021 Q1	$3.93M	Buy	273,754 +577	+0.2%	+$8.28K	﹤0.01%	1165
2020 Q4	$3.82M	Buy	273,177 +94,515	+53%	+$1.32M	﹤0.01%	1154
2020 Q3	$2.22M	Buy	+178,662	New	+$2.22M	﹤0.01%	1187