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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-23 6:29 PM View:  | New Mountain Guardian III B... (NONE) | 10-Mar-22 | Purchase | 3,200,000 | $10.00 | $32,000,000.00 | 25% 12.8M to 16.0M | |
| 10-Feb-23 6:29 PM View: | New Mountain Guardian III B... (NONE) | 01-Dec-21 | Purchase | 3,200,000 | $10.00 | $32,000,000.00 | 33% 9.6M to 12.8M |