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BlackRock Inc.
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 446,592 | -27,208 | 5,555,604,000 | -210,542,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 473,800 | -274,417 | 5,766,146,000 | 5,757,519,000 | $12,170.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 748,217 | 136,616 | 8,627,000 | 1,343,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 611,601 | 82,041 | 7,284,000 | -50,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 529,560 | -109,422 | 7,334,000 | -1,420,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 638,982 | 51,387 | 8,754,000 | 933,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 587,595 | 58,946 | 7,821,000 | 859,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 528,649 | 51,271 | 6,962,000 | 1,043,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 477,378 | -926 | 5,919,000 | 485,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 478,304 | 6,022 | 5,434,000 | 919,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 472,282 | -42,088 | 4,515,000 | -263,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 514,370 | 49,415 | 4,778,000 | 1,616,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 464,955 | 32,692 | 3,162,000 | -2,777,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 432,263 | 17,655 | 5,939,000 | 288,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 414,608 | 106,794 | 5,651,000 | 5,646,700 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 307,814 | -17,286 | 4,300 | -4,407,700 | $0.01 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 325,100 | 12,970 | 4,412,000 | 485,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 312,130 | -16,438 | 3,927,000 | -509,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 328,568 | 20,566 | 4,436,000 | 247,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 308,002 | -72,108 | 4,189,000 | -809,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 380,110 | -58,287 | 4,998,000 | -942,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 438,397 | 32,715 | 5,940,000 | 159,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 405,682 | -22,270 | 5,781,000 | -446,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 427,952 | -86,276 | 6,227,000 | -1,435,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 514,228 | 514,228 | 7,662,000 | 7,662,000 | $14.90 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 0 | -1,401 | 0 | -21,000 | |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 0 | -1,401 | 0 | -21,000 | |
| 03/31/2014 | New Mountain Finance Corp | NMFC | 1,401 | 10 | 21,000 | 0 | $14.99 |
| 12/31/2013 | New Mountain Finance Corp | NMFC | 1,391 | 1,391 | 21,000 | 21,000 | $15.10 |
| 09/30/2013 | New Mountain Finance Corp | NMFC | 1,391 | 1,391 | 20,000 | 20,000 | $14.38 |
| 06/30/2013 | New Mountain Finance Corp | NMFC | 2,085 | -760 | 29,000 | -12,000 | $13.91 |
| 03/31/2013 | New Mountain Finance Corp | NMFC | 2,845 | 0 | 41,000 | -2,000 | $14.41 |
| 12/31/2012 | New Mountain Finance Corp | NMFC | 2,845 | 2,531 | 43,000 | 38,000 | $15.11 |
| 09/30/2012 | New Mountain Finance Corp | NMFC | 314 | -143 | 5,000 | -1,000 | $15.92 |
| 06/30/2012 | New Mountain Finance Corp | NMFC | 457 | 360 | 6,000 | 5,000 | $13.13 |
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