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BANK OF AMERICA CORP
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 441,497 | 6,598 | 5,492,227,000 | 199,507,000 | $12,440.01 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 434,899 | 23,156 | 5,292,720,000 | 5,287,973,000 | $12,170.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 411,743 | 57,474 | 4,747,000 | 528,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 354,269 | 20,835 | 4,219,000 | -399,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 333,434 | 30,495 | 4,618,000 | 468,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 302,939 | 18,318 | 4,150,000 | 362,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 284,621 | 32,813 | 3,788,000 | 472,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 251,808 | 19,062 | 3,316,000 | 431,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 232,746 | 31,575 | 2,885,000 | 599,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 201,171 | 24,685 | 2,286,000 | 599,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 176,486 | 26,953 | 1,687,000 | 298,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 149,533 | 27,794 | 1,389,000 | 561,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 121,739 | -9,942 | 828,000 | -981,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 131,681 | 16,157 | 1,809,000 | 235,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 115,524 | 36,198 | 1,574,000 | 466,000 | $13.62 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 79,326 | 10,430 | 1,108,000 | 173,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 68,896 | 20,861 | 935,000 | 332,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 48,035 | -422 | 603,000 | -51,000 | $12.55 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 48,457 | 3,062 | 654,000 | 37,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 45,395 | 12,213 | 617,000 | 168,000 | $13.59 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 33,182 | 13,041 | 449,000 | 162,000 | $13.53 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 20,141 | 3,919 | 287,000 | 51,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 16,222 | 1,224 | 236,000 | 13,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 14,998 | 5,721 | 223,000 | 93,000 | $14.87 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 9,277 | 9,057 | 130,000 | 127,000 | $14.01 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 220 | -485 | 3,000 | -6,000 | $13.64 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 705 | 705 | 9,000 | 9,000 | $12.77 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 1,706 | 1,706 | 22,000 | 22,000 | $12.90 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 4,892 | -3,200 | 63,000 | -47,000 | $12.88 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 8,092 | -11,221 | 110,000 | -170,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 19,313 | 10,962 | 280,000 | 158,000 | $14.50 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 8,351 | -3,208 | 122,000 | -50,000 | $14.61 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 11,559 | -111 | 172,000 | 1,000 | $14.88 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 11,670 | -2,302 | 171,000 | -36,000 | $14.65 |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 13,972 | 12,115 | 207,000 | 180,000 | $14.82 |
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