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Legal & General Group Plc
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 739,163 | 36,283 | 9,191,491,000 | 630,413,000 | $12,435.00 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 702,880 | 26,893 | 8,561,078,000 | 202,499,000 | $12,180.00 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 675,987 | 34,160 | 8,358,579,000 | 8,351,182,000 | $12,365.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 641,827 | 108,996 | 7,397,000 | 9,000 | $11.52 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 532,831 | -44,402 | 7,388,000 | -298,000 | $13.87 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 577,233 | -40,663 | 7,686,000 | -455,000 | $13.32 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 617,896 | -57,277 | 8,141,000 | -238,000 | $13.18 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 675,173 | -18,355 | 8,379,000 | 497,000 | $12.41 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 693,528 | 15,261 | 7,882,000 | 1,401,000 | $11.37 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 678,267 | 31,297 | 6,481,000 | 464,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 646,970 | 98,088 | 6,017,000 | 2,287,000 | $9.30 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 548,882 | 38,980 | 3,730,000 | -3,279,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 509,902 | 88,636 | 7,009,000 | 1,265,000 | $13.75 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 421,266 | 10,009 | 5,744,000 | 5,000 | $13.64 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 411,257 | 27,274 | 5,739,000 | 523,000 | $13.95 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 383,983 | 35,695 | 5,216,000 | 822,000 | $13.58 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 348,288 | 44,878 | 4,394,000 | 290,000 | $12.62 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 303,410 | 0 | 4,104,000 | -30,000 | $13.53 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 303,410 | 28,667 | 4,134,000 | 514,000 | $13.63 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 274,743 | 40,098 | 3,620,000 | 435,000 | $13.18 |
| 12/31/2017 | New Mountain Finance Corp | NMFC | 234,645 | 15,330 | 3,185,000 | 65,000 | $13.57 |
| 09/30/2017 | New Mountain Finance Corp | NMFC | 219,315 | 21,683 | 3,120,000 | 249,000 | $14.23 |
| 06/30/2017 | New Mountain Finance Corp | NMFC | 197,632 | 33,648 | 2,871,000 | 432,000 | $14.53 |
| 03/31/2017 | New Mountain Finance Corp | NMFC | 163,984 | 15,194 | 2,439,000 | 345,000 | $14.87 |
| 12/31/2016 | New Mountain Finance Corp | NMFC | 148,790 | 7,091 | 2,094,000 | 144,000 | $14.07 |
| 09/30/2016 | New Mountain Finance Corp | NMFC | 141,699 | 16,181 | 1,950,000 | 330,000 | $13.76 |
| 06/30/2016 | New Mountain Finance Corp | NMFC | 125,518 | -2,888 | 1,620,000 | -2,000 | $12.91 |
| 03/31/2016 | New Mountain Finance Corp | NMFC | 128,406 | 128,406 | 1,622,000 | 1,622,000 | $12.63 |
| 12/31/2015 | New Mountain Finance Corp | NMFC | 95,688 | 95,688 | 1,245,000 | 1,245,000 | $13.01 |
| 09/30/2015 | New Mountain Finance Corp | NMFC | 73,645 | 73,645 | 1,001,000 | 1,001,000 | $13.59 |
| 06/30/2015 | New Mountain Finance Corp | NMFC | 67,304 | 67,304 | 977,000 | 977,000 | $14.52 |
| 03/31/2015 | New Mountain Finance Corp | NMFC | 60,961 | 60,961 | 891,000 | 891,000 | $14.62 |
| 12/31/2014 | New Mountain Finance Corp | NMFC | 64,915 | 64,915 | 970,000 | 970,000 | $14.94 |
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