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CONDOR CAPITAL MANAGEMENT
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 202,053 | 16,123 | 2,513,548,000 | 250,776,000 | $12,440.04 |
| 03/31/2023 | New Mountain Finance Corp | NMFC | 185,930 | 11,709 | 2,262,772,000 | 107,658,000 | $12,170.02 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 174,221 | 24,638 | 2,155,114,000 | 2,153,389,000 | $12,370.00 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 149,583 | 13,655 | 1,725,000 | 106,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 135,928 | 28,456 | 1,619,000 | 131,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 107,472 | 18,073 | 1,488,000 | 263,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 89,399 | 4,232 | 1,225,000 | 91,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 85,167 | 8,336 | 1,134,000 | 122,000 | $13.32 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 76,831 | 270 | 1,012,000 | 63,000 | $13.17 |
| 03/31/2021 | New Mountain Finance Corp | NMFC | 76,561 | 19,156 | 949,000 | 297,000 | $12.40 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 57,405 | 34,056 | 652,000 | 429,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 23,349 | 11,475 | 223,000 | 113,000 | $9.55 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 11,874 | 11,874 | 110,000 | 110,000 | $9.26 |
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