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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 373,716 | 81,839 | 5,942,085,000 | 2,206,059,000 | $15,900.00 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 291,877 | -390,080 | 3,736,026,000 | 3,724,896,000 | $12,800.00 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 681,957 | 2,855 | 11,130,000 | -1,725,000 | $16.32 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 679,102 | 173,214 | 12,855,000 | -652,000 | $18.93 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 505,888 | -211,414 | 13,507,000 | -6,312,000 | $26.70 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 717,302 | 55,315 | 19,819,000 | 1,462,000 | $27.63 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 661,987 | 254,900 | 18,357,000 | 4,142,000 | $27.73 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 407,087 | -80,906 | 14,215,000 | 1,186,000 | $34.92 |
| 03/31/2021 | NewtekOne, Inc. | NEWT | 487,993 | 11,890 | 13,029,000 | 3,655,000 | $26.70 |
| 12/31/2020 | NewtekOne, Inc. | NEWT | 476,103 | 10,039 | 9,374,000 | 719,000 | $19.69 |
| 09/30/2020 | NewtekOne, Inc. | NEWT | 466,064 | 141,430 | 8,655,000 | 2,740,000 | $18.57 |
| 06/30/2020 | NewtekOne, Inc. | NEWT | 324,634 | -119,704 | 5,915,000 | 45,000 | $18.22 |
| 03/31/2020 | NewtekOne, Inc. | NEWT | 444,338 | 1,396 | 5,870,000 | -4,163,000 | $13.21 |
| 12/31/2019 | NewtekOne, Inc. | NEWT | 442,942 | 442,942 | 10,033,000 | 10,033,000 | $22.65 |
| 12/31/2018 | NewtekOne, Inc. | NEWT | 0 | -495,180 | 0 | -10,369,000 | |
| 09/30/2018 | NewtekOne, Inc. | NEWT | 495,180 | -12,005 | 10,369,000 | 271,000 | $20.94 |
| 06/30/2018 | NewtekOne, Inc. | NEWT | 507,185 | -21,414 | 10,098,000 | 546,000 | $19.91 |
| 03/31/2018 | NewtekOne, Inc. | NEWT | 528,599 | -30,052 | 9,552,000 | -777,000 | $18.07 |
| 12/31/2017 | NewtekOne, Inc. | NEWT | 558,651 | 537,651 | 10,329,000 | 9,955,000 | $18.49 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 21,000 | 840 | 374,000 | 46,000 | $17.81 |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 20,160 | 3,442 | 328,000 | 44,000 | $16.27 |
| 03/31/2017 | NewtekOne, Inc. | NEWT | 16,718 | 16,718 | 284,000 | 284,000 | $16.99 |
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