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ROYAL BANK OF CANADA
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 155,309 | -7,897 | 1,933,000,000 | -86,000,000 | $12,446.16 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 163,206 | -219 | 2,019,000,000 | 2,017,116,000 | $12,370.87 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 163,425 | 10,847 | 1,884,000 | 67,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 152,578 | -38,554 | 1,817,000 | -831,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 191,132 | -3,764 | 2,648,000 | -22,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 194,896 | -14,836 | 2,670,000 | -121,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 209,732 | 14,533 | 2,791,000 | 371,000 | $13.31 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 195,199 | -18,274 | 2,420,000 | -5,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 213,473 | 8,201 | 2,425,000 | 462,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 205,272 | 5,989 | 1,963,000 | 111,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 199,283 | 720 | 1,852,000 | 502,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 198,563 | -117,900 | 1,350,000 | -2,999,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 316,463 | -9,738 | 4,349,000 | -97,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 326,201 | 9,257 | 4,446,000 | 19,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 316,944 | 1,341 | 4,427,000 | 145,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 315,603 | -4,129 | 4,282,000 | 260,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 319,732 | -20,893 | 4,022,000 | -576,000 | $12.58 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 340,625 | 7,048 | 4,598,000 | 62,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 333,577 | -3,178 | 4,536,000 | 108,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 336,755 | -50,860 | 4,428,000 | -824,000 | $13.15 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 387,615 | 13,800 | 5,252,000 | -74,000 | $13.55 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 373,815 | 20,998 | 5,326,000 | 192,000 | $14.25 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 352,817 | 29,189 | 5,134,000 | 312,000 | $14.55 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 323,628 | 5,939 | 4,822,000 | 343,000 | $14.90 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 317,689 | 13,075 | 4,479,000 | 288,000 | $14.10 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 304,614 | 304,614 | 4,191,000 | 4,191,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 311,174 | 311,174 | 4,014,000 | 4,014,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 402,858 | -46,769 | 5,091,000 | -763,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 449,627 | 444,076 | 5,854,000 | 5,772,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 17,533 | 11,982 | 238,000 | 156,000 | $13.57 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 16,854 | 11,303 | 244,000 | 162,000 | $14.48 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 17,644 | 12,093 | 258,000 | 176,000 | $14.62 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 18,219 | 12,668 | 272,000 | 190,000 | $14.93 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 18,219 | 12,668 | 268,000 | 186,000 | $14.71 |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 17,719 | 12,168 | 264,000 | 182,000 | $14.90 |
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