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FORT WASHINGTON INVESTMENT ADVISORS INC
> FCRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Eagle Alternative Capital BDC, Inc. | FCRD | 0 | -346,948 | 0 | -1,575,144 | |
| 03/31/2023 | First Eagle Alternative Capital BDC, Inc. | FCRD | 346,948 | 0 | 1,575,144 | 97,144 | $4.54 |
| 12/31/2022 | First Eagle Alternative Capital BDC, Inc. | FCRD | 346,948 | 0 | 1,478,000 | 250,000 | $4.26 |
| 06/30/2022 | First Eagle Alternative Capital BDC, Inc. | FCRD | 346,948 | 0 | 1,228,000 | -299,000 | $3.54 |
| 03/31/2022 | First Eagle Alternative Capital BDC, Inc. | FCRD | 346,948 | 0 | 1,527,000 | -24,000 | $4.40 |
| 12/31/2021 | First Eagle Alternative Capital BDC, Inc. | FCRD | 346,948 | 0 | 1,551,000 | 21,000 | $4.47 |
| 09/30/2021 | First Eagle Alternative Capital BDC, Inc. | FCRD | 346,948 | -286,579 | 1,530,000 | -782,000 | $4.41 |
| 12/31/2020 | First Eagle Alternative Capital BDC, Inc. | FCRD | 633,527 | 0 | 2,312,000 | 741,000 | $3.65 |
| 09/30/2020 | First Eagle Alternative Capital BDC, Inc. | FCRD | 633,527 | 633,527 | 1,571,000 | 1,571,000 | $2.48 |
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