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NORTHERN TRUST CORP
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 194,589 | 194,589 | 3,093,966,000 | 3,093,966,000 | $15,900.00 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 0 | -78,933 | 0 | -1,494,000 | |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 78,933 | 0 | 1,494,000 | -614,000 | $18.93 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 78,933 | 78,933 | 2,108,000 | 2,108,000 | $26.71 |
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