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CITADEL ADVISORS LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 158,261 | 108,201 | 1,968,767,000 | 1,349,525,000 | $12,440.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 50,060 | 37,736 | 619,242,000 | 619,100,000 | $12,370.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 12,324 | 12,324 | 142,000 | 142,000 | $11.52 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 0 | -86,207 | 0 | -1,194,000 | |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 86,207 | 23,324 | 1,194,000 | 332,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 62,883 | 62,883 | 862,000 | 862,000 | $13.71 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 0 | -53,299 | 0 | -702,000 | |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 53,299 | -2,357 | 702,000 | 12,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 55,656 | -27,458 | 690,000 | -254,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 83,114 | 83,114 | 944,000 | 944,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 0 | -36,070 | 0 | -335,000 | |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 36,070 | -41,601 | 335,000 | -194,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 77,671 | -60,812 | 529,000 | -1,374,000 | $6.81 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 138,483 | 74,693 | 1,903,000 | 1,034,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 63,790 | -11,688 | 869,000 | -185,000 | $13.62 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 75,478 | 75,478 | 1,054,000 | 1,054,000 | $13.96 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 0 | -22,930 | 0 | -302,000 | |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 22,930 | -46,406 | 302,000 | -638,000 | $13.17 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 69,336 | 58,558 | 940,000 | 786,000 | $13.56 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 10,778 | 10,778 | 154,000 | 154,000 | $14.29 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 0 | -57,992 | 0 | -798,000 | |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 57,992 | 57,992 | 798,000 | 798,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 44,046 | -90,823 | 568,000 | -1,137,000 | $12.90 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 134,869 | -10,110 | 1,705,000 | -183,000 | $12.64 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 144,979 | 144,979 | 1,888,000 | 1,888,000 | $13.02 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 0 | -1,959 | 0 | -29,000 | |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 0 | -1,959 | 0 | -29,000 | |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 1,959 | -62,915 | 29,000 | -924,000 | $14.80 |
| 09/30/2014 | New Mountain Finance Corp | NMFC | 64,874 | -413 | 953,000 | -18,000 | $14.69 |
| 06/30/2014 | New Mountain Finance Corp | NMFC | 65,287 | 30,183 | 971,000 | 460,000 | $14.87 |
| 03/31/2014 | New Mountain Finance Corp | NMFC | 35,104 | 35,104 | 511,000 | 511,000 | $14.56 |
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