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Neuberger Berman Group LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 237,867 | -2,528 | 2,959,066,000 | 40,326,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 240,395 | -91,263 | 2,918,740,000 | 2,914,916,000 | $12,141.43 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 331,658 | 4,050 | 3,824,000 | -78,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 327,608 | -302,091 | 3,902,000 | -4,820,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 629,699 | 13,098 | 8,722,000 | 275,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 616,601 | 35,860 | 8,447,000 | 717,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 580,741 | -4,554 | 7,730,000 | 22,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 585,295 | 33,395 | 7,708,000 | 864,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 551,900 | -123,652 | 6,844,000 | -830,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 675,552 | 227,478 | 7,674,000 | 3,390,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 448,074 | -1,200 | 4,284,000 | 110,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 449,274 | -1,700 | 4,174,000 | 1,107,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 450,974 | 450,974 | 3,067,000 | 3,067,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 0 | -441,655 | 0 | -6,020,000 | |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 441,655 | -8,866 | 6,020,000 | -274,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 450,521 | 869 | 6,294,000 | 192,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 449,652 | 0 | 6,102,000 | 445,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 449,652 | -9,806 | 5,657,000 | -546,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 459,458 | -9,000 | 6,203,000 | -168,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 468,458 | -28,539 | 6,371,000 | -165,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 496,997 | -22,535 | 6,536,000 | -504,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 519,532 | -14,280 | 7,040,000 | -567,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 533,812 | -38,783 | 7,607,000 | -724,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 572,595 | -20,500 | 8,331,000 | -506,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 593,095 | -18,490 | 8,837,000 | 214,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 611,585 | 3,100 | 8,623,000 | 250,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 608,485 | 15,922 | 8,373,000 | 658,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 607,485 | 8,000 | 7,837,000 | 260,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 599,485 | 6,922 | 7,577,000 | -138,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 592,563 | -579,922 | 7,715,000 | -9,345,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 997,418 | -175,067 | 13,555,000 | -3,505,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 1,049,830 | -122,655 | 15,212,000 | -1,848,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 982,555 | -189,930 | 14,345,000 | -2,715,000 | $14.60 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 982,120 | -190,365 | 14,672,000 | -2,388,000 | $14.94 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 946,320 | -226,165 | 13,901,000 | -3,159,000 | $14.69 |
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