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MILLENNIUM MANAGEMENT LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 699,601 | -278,094 | 8,703,036,000 | 8,690,942,000 | $12,440.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 977,695 | 873,440 | 12,094,000 | 10,892,000 | $12.37 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 104,255 | -101,443 | 1,202,000 | -1,248,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 205,698 | 205,698 | 2,450,000 | 2,450,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 0 | -66,011 | 0 | -904,000 | |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 66,011 | 66,011 | 904,000 | 904,000 | $13.69 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 0 | -56,997 | 0 | -647,000 | |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 56,997 | 17,846 | 647,000 | 283,000 | $11.35 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 39,151 | -111,845 | 364,000 | -663,000 | $9.30 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 150,996 | -582,432 | 1,027,000 | -9,050,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 733,428 | 234,930 | 10,077,000 | 3,283,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 498,498 | 60,676 | 6,794,000 | 678,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 437,822 | 437,822 | 6,116,000 | 6,116,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 0 | -157,484 | 0 | -1,981,000 | |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 157,484 | 23,210 | 1,981,000 | 168,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 134,274 | 77,163 | 1,813,000 | 1,036,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 57,111 | -244,577 | 777,000 | -3,190,000 | $13.61 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 301,688 | -161,672 | 3,967,000 | -2,312,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 463,360 | 105,629 | 6,279,000 | 1,181,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 357,731 | 76,940 | 5,098,000 | 1,012,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 280,791 | 280,791 | 4,086,000 | 4,086,000 | $14.55 |
| 06/30/2013 | New Mountain Finance Corp | NMFC | 0 | -36,356 | 0 | -532,000 | |
| 03/31/2013 | New Mountain Finance Corp | NMFC | 36,356 | -288,301 | 532,000 | -4,305,000 | $14.63 |
| 12/31/2012 | New Mountain Finance Corp | NMFC | 324,657 | -12,500 | 4,837,000 | -160,000 | $14.90 |
| 09/30/2012 | New Mountain Finance Corp | NMFC | 337,157 | 199,741 | 4,997,000 | 3,047,000 | $14.82 |
| 06/30/2012 | New Mountain Finance Corp | NMFC | 137,416 | -37,736 | 1,950,000 | -457,000 | $14.19 |
| 03/31/2012 | New Mountain Finance Corp | NMFC | 175,152 | 0 | 2,407,000 | 181,000 | $13.74 |
| 12/31/2011 | New Mountain Finance Corp | NMFC | 175,152 | 0 | 2,349,000 | 123,000 | $13.41 |
| 09/30/2011 | New Mountain Finance Corp | NMFC | 175,152 | 7,900 | 2,226,000 | 102,000 | $12.71 |
| 06/30/2011 | New Mountain Finance Corp | NMFC | 167,252 | 167,252 | 2,124,000 | 2,124,000 | $12.70 |
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