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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-22 10:00 PM View:  | New Mountain Guardian III B... (NONE) | 25-Oct-21 | Purchase | 2,400,000 | $10.00 | $24,000,000.00 | 100% 2.4M to 4.8M | |
| 12-May-20 5:42 PM View: | New Mountain Guardian III B... (NONE) | 05-May-20 | Purchase | 800,000 | $10.00 | $8,000,000.00 | 50% 1.6M to 2.4M |