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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:30 PM View:  | First Eagle Private Credit ... (NONE) | 01-Mar-24 | Purchase | 2,058,460 | $24.29 | $50,000,000.00 | 33% 6.27M to 8.33M | |
| 11-Oct-23 4:20 PM View: | First Eagle Private Credit ... (NONE) | 06-Oct-23 | Purchase | 5,213,270 | $24.23 | $126,300,000.00 | 494% 1.06M to 6.27M |