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JPMORGAN CHASE & CO
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 1,182,788 | 34,259 | 14,713,883,000 | 735,883,000 | $12,440.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 1,148,529 | 24,493 | 13,978,000,000 | 13,965,040,000 | $12,170.35 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 1,124,036 | 54,838 | 12,960,000 | 226,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 1,069,198 | 99,209 | 12,734,000 | -700,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 969,989 | -160,511 | 13,434,000 | -2,054,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 1,130,500 | 6,395 | 15,488,000 | 526,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 1,124,105 | -109,800 | 14,962,000 | -1,289,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 1,233,905 | -145,564 | 16,251,000 | -854,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 1,379,469 | -293,102 | 17,105,000 | -1,895,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 1,672,571 | 416,753 | 19,000,000 | 6,982,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 1,255,818 | -36,356 | 12,018,000 | 13,000 | $9.57 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 1,292,174 | -643,741 | 12,005,000 | -1,159,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 1,935,915 | -38,773 | 13,164,000 | -13,968,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 1,974,688 | 428,634 | 27,132,000 | 6,059,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 1,546,054 | 250,471 | 21,073,000 | 3,207,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 1,295,583 | 27,345 | 17,866,000 | 656,000 | $13.79 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 1,268,238 | 260,553 | 17,210,000 | 4,534,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 1,007,685 | 3,981 | 12,676,000 | -874,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 1,003,704 | 309,406 | 13,550,000 | 4,108,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 694,298 | 621,510 | 9,442,000 | 8,485,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 72,788 | 60,398 | 957,000 | 789,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 12,390 | -23,623 | 168,000 | -340,000 | $13.56 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 36,013 | 3,700 | 508,000 | 38,000 | $14.11 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 32,313 | -19,209 | 470,000 | -298,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 51,522 | 29,665 | 768,000 | 460,000 | $14.91 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 21,857 | 17,473 | 308,000 | 248,000 | $14.09 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 4,384 | 4,384 | 60,000 | 60,000 | $13.69 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 48,364 | 48,364 | 624,000 | 624,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 37,383 | 37,383 | 472,000 | 472,000 | $12.63 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 0 | -41,392 | 0 | -607,000 | |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 41,392 | 41,392 | 607,000 | 607,000 | $14.66 |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 41,298 | 41,298 | 613,000 | 613,000 | $14.84 |
| 03/31/2014 | New Mountain Finance Corp | NMFC | 31,298 | 31,298 | 455,000 | 455,000 | $14.54 |
| 12/31/2013 | New Mountain Finance Corp | NMFC | 36,621 | 36,621 | 551,000 | 551,000 | $15.05 |
| 09/30/2013 | New Mountain Finance Corp | NMFC | 63,654 | 63,654 | 918,000 | 918,000 | $14.42 |
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