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DIMENSION CAPITAL MANAGEMENT LLC
> NMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Mountain Finance Corp | NMFC | 1,915,828 | 699,750 | 23,833,067,000 | 8,790,213,000 | $12,440.09 |
| 12/31/2022 | New Mountain Finance Corp | NMFC | 1,216,078 | 39,603 | 15,042,854,000 | 15,029,289,000 | $12,369.97 |
| 09/30/2022 | New Mountain Finance Corp | NMFC | 1,176,475 | -30,230 | 13,565,000 | -806,000 | $11.53 |
| 06/30/2022 | New Mountain Finance Corp | NMFC | 1,206,705 | -39,310 | 14,371,000 | -2,886,000 | $11.91 |
| 03/31/2022 | New Mountain Finance Corp | NMFC | 1,246,015 | 5,716 | 17,257,000 | 263,000 | $13.85 |
| 12/31/2021 | New Mountain Finance Corp | NMFC | 1,240,299 | -235,973 | 16,994,000 | -2,653,000 | $13.70 |
| 09/30/2021 | New Mountain Finance Corp | NMFC | 1,476,272 | -161,688 | 19,647,000 | -1,924,000 | $13.31 |
| 06/30/2021 | New Mountain Finance Corp | NMFC | 1,637,960 | -518,469 | 21,571,000 | -2,929,000 | $13.17 |
| 12/31/2020 | New Mountain Finance Corp | NMFC | 2,156,429 | -18,834 | 24,500,000 | 3,701,000 | $11.36 |
| 09/30/2020 | New Mountain Finance Corp | NMFC | 2,175,263 | -50,416 | 20,799,000 | 119,000 | $9.56 |
| 06/30/2020 | New Mountain Finance Corp | NMFC | 2,228,711 | -75,806 | 20,708,000 | 5,037,000 | $9.29 |
| 03/31/2020 | New Mountain Finance Corp | NMFC | 2,304,520 | 58,741 | 15,677,000 | -15,177,000 | $6.80 |
| 12/31/2019 | New Mountain Finance Corp | NMFC | 2,245,779 | 616,426 | 30,854,000 | 8,648,000 | $13.74 |
| 09/30/2019 | New Mountain Finance Corp | NMFC | 1,629,353 | 58,601 | 22,206,000 | 259,000 | $13.63 |
| 06/30/2019 | New Mountain Finance Corp | NMFC | 1,570,752 | 475,629 | 21,947,000 | 7,086,000 | $13.97 |
| 03/31/2019 | New Mountain Finance Corp | NMFC | 1,095,123 | 250,492 | 14,861,000 | 4,450,000 | $13.57 |
| 12/31/2018 | New Mountain Finance Corp | NMFC | 844,631 | 218,430 | 10,411,000 | 1,957,000 | $12.33 |
| 09/30/2018 | New Mountain Finance Corp | NMFC | 626,201 | 92,099 | 8,454,000 | 1,190,000 | $13.50 |
| 06/30/2018 | New Mountain Finance Corp | NMFC | 534,102 | 106,371 | 7,264,000 | 1,639,000 | $13.60 |
| 03/31/2018 | New Mountain Finance Corp | NMFC | 427,731 | 427,731 | 5,625,000 | 5,625,000 | $13.15 |
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