Teachers' Retirement Allowances Fund

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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New Mountain Guardian III Bdc LLC (NONE)

Transaction date 5 May 2020

Purchase

Price

459.07

Quantity 13,259 -1.5%

Value US$1,337,885

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-05-12	2020-05-05	New Mountain Guardian III Bdc LLC (NONE)	B Purchase	13,259 -1.5% 459.07 US$1,337,885	13,259 -1.5%	459.07	US$1,337,885