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UBS Group AG
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 372,003 | -254 | 4,627,717,000 | 97,350,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 372,257 | -43,707 | 4,530,367,000 | -615,108,000 | $12,170.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 415,964 | 50,694 | 5,145,475,000 | 5,141,263,000 | $12,370.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 365,270 | 30,201 | 4,212,000 | 222,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 335,069 | 42,188 | 3,990,000 | -67,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 292,881 | 12,806 | 4,057,000 | 220,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 280,075 | -15,137 | 3,837,000 | -92,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 295,212 | 37,813 | 3,929,000 | 538,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 257,399 | 33,753 | 3,391,000 | 851,000 | $13.17 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 223,646 | 121,632 | 2,540,000 | 1,565,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 102,014 | 6,924 | 975,000 | 91,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 95,090 | 57,961 | 884,000 | 632,000 | $9.30 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 37,129 | -768,265 | 252,000 | -10,814,000 | $6.79 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 805,394 | 140,074 | 11,066,000 | 1,998,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 665,320 | -42,519 | 9,068,000 | -821,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 707,839 | 34,210 | 9,889,000 | 748,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 673,629 | 154,314 | 9,141,000 | 2,608,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 519,315 | -278,126 | 6,533,000 | -4,232,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 797,441 | -146,563 | 10,765,000 | -2,074,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 944,004 | -222,074 | 12,839,000 | -2,961,000 | $13.60 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 1,166,078 | -188,081 | 15,800,000 | -3,497,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 1,354,159 | -110,253 | 19,297,000 | -2,010,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 1,464,412 | 189,319 | 21,307,000 | 2,308,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 1,275,093 | 270,005 | 18,999,000 | 4,827,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 1,005,088 | 178,526 | 14,172,000 | 2,799,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 826,562 | 826,562 | 11,373,000 | 11,373,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 797,348 | 82,009 | 10,286,000 | 1,244,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 715,339 | -153,357 | 9,042,000 | -2,764,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 1,067,202 | 198,506 | 13,895,000 | 2,089,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 868,696 | -251,955 | 11,806,000 | -4,432,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 1,120,651 | -69,333 | 16,238,000 | -1,136,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 1,189,984 | 187,601 | 17,374,000 | 2,399,000 | $14.60 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 1,002,383 | 1,002,383 | 14,975,000 | 14,975,000 | $14.94 |
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