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MORGAN STANLEY
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 1,906,720 | 147,142 | 23,719,598,000 | 1,953,619,000 | $12,440.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 1,759,578 | -19,441 | 21,765,979,000 | 21,745,467,000 | $12,370.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 1,779,019 | -1,489 | 20,512,000 | -694,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 1,780,508 | 27,454 | 21,206,000 | -3,074,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 1,753,054 | 103,023 | 24,280,000 | 1,674,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 1,650,031 | 54,174 | 22,606,000 | 1,365,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 1,595,857 | 15,659 | 21,241,000 | 430,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 1,580,198 | -51,276 | 20,811,000 | 581,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 1,631,474 | 41,689 | 20,230,000 | 2,170,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 1,589,785 | -169,813 | 18,060,000 | 1,238,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 1,759,598 | 323,018 | 16,822,000 | 3,476,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 1,436,580 | 22,855 | 13,346,000 | 3,733,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 1,413,725 | 370,248 | 9,613,000 | -4,725,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 1,043,477 | 228,257 | 14,338,000 | 3,226,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 815,220 | -14,736 | 11,112,000 | -483,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 829,956 | -38,400 | 11,595,000 | -189,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 868,356 | -115,635 | 11,784,000 | -594,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 983,991 | 20,217 | 12,378,000 | -634,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 963,774 | -3,342 | 13,012,000 | -141,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 967,116 | 2,739 | 13,153,000 | 472,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 964,377 | 190,720 | 12,681,000 | 2,198,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 773,657 | -80,267 | 10,483,000 | -1,686,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 853,924 | -54,188 | 12,169,000 | 12,155,470 | $14.25 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 908,112 | -9,413 | 13,530 | -12,923,470 | $0.01 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 917,525 | 262,875 | 12,937,000 | 3,930,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 654,650 | 654,650 | 9,007,000 | 9,007,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 748,085 | 748,085 | 9,650,000 | 9,650,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 972,806 | 972,806 | 12,296,000 | 12,296,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 1,100,631 | 1,100,631 | 14,330,000 | 14,330,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 863,768 | 863,768 | 11,739,000 | 11,739,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 848,926 | 848,926 | 12,301,000 | 12,301,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 786,322 | 786,322 | 11,480,000 | 11,480,000 | $14.60 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 505,989 | 505,989 | 7,559,000 | 7,559,000 | $14.94 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 561,443 | 561,443 | 8,248,000 | 8,248,000 | $14.69 |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 781,835 | 781,835 | 11,618,000 | 11,618,000 | $14.86 |
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