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WELLS FARGO & COMPANY
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 244,639 | -43,818 | 3,043,300,000 | -467,223,000 | $12,439.96 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 288,457 | -96,012 | 3,510,523,000 | 3,506,090,000 | $12,170.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 384,469 | -2,752 | 4,433,000 | -179,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 387,221 | -43,405 | 4,612,000 | -1,352,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 430,626 | -4,275 | 5,964,000 | 6,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 434,901 | -3,110,703 | 5,958,000 | -41,233,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 3,545,604 | 1,515 | 47,191,000 | 515,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 3,544,089 | -43,837 | 46,676,000 | 2,186,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 3,587,926 | 78,003 | 44,490,000 | 4,617,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 3,509,923 | -71,008 | 39,873,000 | 5,640,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 3,580,931 | 122,639 | 34,233,000 | 2,105,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 3,458,292 | 173,982 | 32,128,000 | 9,795,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 3,284,310 | -558,468 | 22,333,000 | -30,466,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 3,842,778 | -334,917 | 52,799,000 | -4,143,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 4,177,695 | -1,417,948 | 56,942,000 | -21,230,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 5,595,643 | -262,503 | 78,172,000 | -1,324,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 5,858,146 | 585,701 | 79,496,000 | 13,169,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 5,272,445 | 71,753 | 66,327,000 | -3,882,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 5,200,692 | -761,949 | 70,209,000 | -10,883,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 5,962,641 | -943,505 | 81,092,000 | -9,724,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 6,906,146 | 204,404 | 90,816,000 | 7,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 6,701,742 | 97,585 | 90,809,000 | -3,300,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 6,604,157 | 121,343 | 94,109,000 | -2,485,000 | $14.25 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 6,482,814 | 431,745 | 96,594,000 | 11,274,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 6,051,069 | 204,753 | 85,320,000 | 4,874,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 5,846,316 | 5,846,316 | 80,446,000 | 80,446,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 5,818,056 | 69,130 | 75,053,000 | 203,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 3,950,523 | -1,798,403 | 49,935,000 | -24,915,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 5,748,926 | -553,694 | 74,850,000 | -10,802,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 6,302,620 | 6,302,620 | 85,652,000 | 85,652,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 5,889,655 | 5,889,655 | 85,341,000 | 85,341,000 | $14.49 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 5,104,373 | 5,104,373 | 74,524,000 | 74,524,000 | $14.60 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 3,654,110 | 3,654,110 | 54,592,000 | 54,592,000 | $14.94 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 2,394,910 | 2,394,910 | 35,181,000 | 35,181,000 | $14.69 |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 1,555,574 | 1,555,574 | 23,116,000 | 23,116,000 | $14.86 |
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