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Counterpoint Mutual Funds LLC
> GNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENWORTH FINANCIAL INC | GNW | 45,713 | 17,713 | 228,565,000 | 80,445,000 | $5,000.00 |
| 12/31/2022 | GENWORTH FINANCIAL INC | GNW | 28,000 | -35,582 | 148,120,000 | 147,897,000 | $5,290.00 |
| 09/30/2022 | GENWORTH FINANCIAL INC | GNW | 63,582 | -2,210 | 223,000 | -9,000 | $3.51 |
| 06/30/2022 | GENWORTH FINANCIAL INC | GNW | 65,792 | 48,294 | 232,000 | 166,000 | $3.53 |
| 03/31/2022 | GENWORTH FINANCIAL INC | GNW | 17,498 | 17,498 | 66,000 | 66,000 | $3.77 |
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