First Eagle Global Fund (First Eagle)

WRBEXIT

Wr Berkley Corp.

$13.95M - $13.95M =Closed

-236.8K shares (100%)

UNPEXIT

Union Pacific Corporation

$101.46M - $101.46M =Closed

-518.5K shares (100%)

Oracle Corporation

$1.38B =$1.57B

13.40M left-1.20M (-8.21%)

C.h. Robinson Worldwide, Inc.

$686.57M - $16.17M =$670.40M

6.69M left-114.5K (-1.68%)

Microsoft Corporation

$487.00M - $116.59M =$370.41M

1.10M left-482.3K (-30.43%)

Brown & Brown, Inc.

$224.52M - $11.63M =$212.89M

3.02M left-465.1K (-13.34%)

First Eagle Global Fund