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AMERIPRISE FINANCIAL INC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 164,986 | 10,118 | 2,052,427,000 | 167,679,000 | $12,440.01 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 154,868 | -1,196 | 1,884,748,000 | -46,252,000 | $12,170.03 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 156,064 | -32,793 | 1,931,000,000 | 1,928,820,000 | $12,373.13 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 188,857 | 4,153 | 2,180,000 | -22,000 | $11.54 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 184,704 | 36,729 | 2,202,000 | 152,000 | $11.92 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 147,975 | -8,077 | 2,050,000 | -88,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 156,052 | 39,778 | 2,138,000 | 590,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 116,274 | 15,735 | 1,548,000 | 224,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 100,539 | 18,495 | 1,324,000 | 307,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 82,044 | 59,954 | 1,017,000 | 766,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 22,090 | -110,436 | 251,000 | -1,016,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 132,526 | -5,059 | 1,267,000 | -11,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 137,585 | 18,191 | 1,278,000 | 466,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 119,394 | -117,479 | 812,000 | -2,443,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 236,873 | -2,777 | 3,255,000 | -11,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 239,650 | 32,252 | 3,266,000 | 407,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 207,398 | 50,800 | 2,859,000 | 734,000 | $13.79 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 156,598 | 61,909 | 2,125,000 | 934,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 94,689 | 3,475 | 1,191,000 | -23,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 91,214 | 6,949 | 1,214,000 | 68,000 | $13.31 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 84,265 | 4,452 | 1,146,000 | 96,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 79,813 | 4,128 | 1,050,000 | 24,000 | $13.16 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 75,685 | 8,783 | 1,026,000 | 73,000 | $13.56 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 66,902 | 42,711 | 953,000 | 601,000 | $14.24 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 24,191 | 8,516 | 352,000 | 119,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 15,675 | 15,675 | 233,000 | 233,000 | $14.86 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 0 | -37,694 | 0 | -518,000 | |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 37,694 | 37,694 | 518,000 | 518,000 | $13.74 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 36,736 | -558,077 | 474,000 | -7,044,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 594,813 | -998,438 | 7,518,000 | -13,227,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 1,593,251 | -774,654 | 20,745,000 | -14,632,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 1,817,722 | -550,183 | 24,702,000 | -10,675,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 1,869,392 | -498,513 | 27,087,000 | -8,290,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 2,347,698 | -20,207 | 34,277,000 | -1,100,000 | $14.60 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 2,367,905 | -12,305 | 35,377,000 | 8,000 | $14.94 |
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