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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | First Eagle Private Credit, LLC | NEWS | 0 | -1,345,349 | 0 | -15,794,000 | |
| 09/30/2017 | First Eagle Private Credit, LLC | NEWS | 1,345,349 | -53,100 | 15,794,000 | 1,110,000 | $11.74 |
| 06/30/2017 | First Eagle Private Credit, LLC | NEWS | 1,398,449 | 62,400 | 14,684,000 | 549,000 | $10.50 |
| 03/31/2017 | First Eagle Private Credit, LLC | NEWS | 1,336,049 | 135,000 | 14,135,000 | 3,025,000 | $10.58 |
| 12/31/2016 | First Eagle Private Credit, LLC | NEWS | 1,201,049 | -486,139 | 11,110,000 | -5,273,000 | $9.25 |
| 09/30/2016 | First Eagle Private Credit, LLC | NEWS | 1,687,188 | -827,546 | 16,383,000 | -4,238,000 | $9.71 |
| 06/30/2016 | First Eagle Private Credit, LLC | NEWS | 1,675,062 | -974,500 | 14,104,000 | -9,080,000 | $8.42 |
| 03/31/2016 | First Eagle Private Credit, LLC | NEWS | 2,649,562 | 56,828 | 23,184,000 | -99,000 | $8.75 |
| 12/31/2015 | First Eagle Private Credit, LLC | NEWS | 2,592,734 | 78,000 | 23,283,000 | 2,662,000 | $8.98 |
| 09/30/2015 | First Eagle Private Credit, LLC | NEWS | 2,514,734 | 216,000 | 20,621,000 | -4,665,000 | $8.20 |
| 06/30/2015 | First Eagle Private Credit, LLC | NEWS | 2,298,734 | 189,520 | 25,286,000 | 545,000 | $11.00 |
| 03/31/2015 | First Eagle Private Credit, LLC | NEWS | 2,109,214 | -808,900 | 24,741,000 | -12,611,000 | $11.73 |
| 12/31/2014 | First Eagle Private Credit, LLC | NEWS | 2,918,114 | -1,040,175 | 37,352,000 | -7,139,000 | $12.80 |
| 09/30/2014 | First Eagle Private Credit, LLC | NEWS | 3,958,289 | 13,123 | 44,491,000 | -10,978,000 | $11.24 |
| 06/30/2014 | First Eagle Private Credit, LLC | NEWS | 3,945,166 | -995,845 | 55,469,000 | -13,013,000 | $14.06 |
| 03/31/2014 | First Eagle Private Credit, LLC | NEWS | 4,941,011 | 0 | 68,482,000 | -19,320,000 | $13.86 |
| 12/31/2013 | First Eagle Private Credit, LLC | NEWS | 4,941,011 | 4,941,011 | 87,802,000 | 87,802,000 | $17.77 |
| 09/30/2013 | First Eagle Private Credit, LLC | NEWS | 4,941,011 | 23,000 | 90,272,000 | 24,764,000 | $18.27 |
| 06/30/2013 | First Eagle Private Credit, LLC | NEWS | 4,918,011 | 344,995 | 65,508,000 | 5,007,000 | $13.32 |
| 03/31/2013 | First Eagle Private Credit, LLC | NEWS | 4,573,016 | 187,310 | 60,501,000 | -943,000 | $13.23 |
| 12/31/2012 | First Eagle Private Credit, LLC | NEWS | 4,385,706 | 446,594 | 61,444,000 | 14,214,000 | $14.01 |
| 09/30/2012 | First Eagle Private Credit, LLC | NEWS | 3,939,112 | 231,993 | 47,230,000 | -814,000 | $11.99 |
| 06/30/2012 | First Eagle Private Credit, LLC | NEWS | 3,707,119 | 942,932 | 48,044,000 | 17,306,000 | $12.96 |
| 03/31/2012 | First Eagle Private Credit, LLC | NEWS | 2,764,187 | 329,875 | 30,738,000 | 5,981,000 | $11.12 |
| 02/09/2012 | First Eagle Private Credit, LLC | NEWS | 2,507,312 | 405,634 | 25,699,948 | 6,069,948 | $10.25 |
| 12/31/2011 | First Eagle Private Credit, LLC | NEWS | 2,434,312 | 332,634 | 24,757,000 | 5,127,000 | $10.17 |
| 09/30/2011 | First Eagle Private Credit, LLC | NEWS | 2,101,678 | -212,097 | 19,630,000 | -5,081,000 | $9.34 |
| 06/30/2011 | First Eagle Private Credit, LLC | NEWS | 2,313,775 | 573,309 | 24,711,000 | 5,705,000 | $10.68 |
| 03/31/2011 | First Eagle Private Credit, LLC | NEWS | 1,740,466 | 287,406 | 19,006,000 | 3,647,000 | $10.92 |
| 12/31/2010 | First Eagle Private Credit, LLC | NEWS | 1,453,060 | 203,060 | 15,359,000 | 6,096,000 | $10.57 |
| 09/30/2010 | First Eagle Private Credit, LLC | NEWS | 1,250,000 | 255,000 | 9,263,000 | 2,935,000 | $7.41 |
| 06/30/2010 | First Eagle Private Credit, LLC | NEWS | 995,000 | 975,000 | 6,328,000 | 6,200,000 | $6.36 |
| 03/31/2010 | First Eagle Private Credit, LLC | NEWS | 20,000 | 20,000 | 128,000 | 128,000 | $6.40 |
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