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ARES MANAGEMENT LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 93,088 | -191,793 | 1,158,015,000 | -2,365,963,000 | $12,440.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 284,881 | 0 | 3,523,978,000 | 3,520,693,000 | $12,370.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 284,881 | 0 | 3,285,000 | -108,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 284,881 | -54,358 | 3,393,000 | -1,305,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 339,239 | -150,056 | 4,698,000 | -2,005,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 489,295 | -120,125 | 6,703,000 | -1,408,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 609,420 | 260,084 | 8,111,000 | 3,510,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 349,336 | -131,923 | 4,601,000 | -1,367,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 481,259 | 481,259 | 5,968,000 | 5,968,000 | $12.40 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 0 | -40,000 | 0 | -550,000 | |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 40,000 | 40,000 | 550,000 | 550,000 | $13.75 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 0 | -701,539 | 0 | -8,825,000 | |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 701,539 | -129,780 | 8,825,000 | -2,398,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 831,319 | -438,794 | 11,223,000 | -6,051,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 1,270,113 | 107,414 | 17,274,000 | 1,985,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 1,162,699 | 501,141 | 15,289,000 | 6,325,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 661,558 | 0 | 8,964,000 | -463,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 661,558 | -72,572 | 9,427,000 | -1,254,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 734,130 | 316,011 | 10,681,000 | 4,451,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 418,119 | -466,834 | 6,230,000 | -6,248,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 884,953 | 91,777 | 12,478,000 | 1,564,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 793,176 | 467,376 | 10,914,000 | 6,712,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 325,800 | 325,800 | 4,202,000 | 4,202,000 | $12.90 |
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