Western Conference of Teamsters Pension Trust Fund

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New Mountain Guardian III Bdc LLC (NONE)

Transaction date 10 Mar 2022

Purchase

Price

102.15

Quantity 26,952 +18.4%

Value US$1,401,915

New Mountain Guardian III Bdc LLC (NONE)

Transaction date 1 Dec 2021

Purchase

Price

192.52

Quantity 67,849 +29.4%

Value US$4,077,607

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-02-10	2022-03-10	New Mountain Guardian III Bdc LLC (NONE)	B Purchase	26,952 +18.4% 102.15 US$1,401,915	26,952 +18.4%	102.15	US$1,401,915
2023-02-10	2021-12-01	New Mountain Guardian III Bdc LLC (NONE)	B Purchase	67,849 +29.4% 192.52 US$4,077,607	67,849 +29.4%	192.52	US$4,077,607