| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Investment Adviser, 10%+ Owner | 1345 AVENUE OF THE AMERICAS, 48TH FLOOR, NEW YORK | FIRST EAGLE INVESTMENT MANAGEMENT, LLC, By: /s/ David O'Connor, Executive Managing Director | 09 Jun 2025 | 0001325447 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | FTAIX | Shares of Beneficial Interest, Class I Shares | 10,000 | 30 May 2025 | Direct |