News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 484,204 | 470,326 | 7,698,843,000 | 7,521,205,000 | $15,900.00 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 13,878 | 0 | 177,638,000 | 177,412,000 | $12,799.97 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 13,878 | 0 | 226,000 | -36,000 | $16.28 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 13,878 | 0 | 262,000 | -108,000 | $18.88 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 13,878 | 0 | 370,000 | -13,000 | $26.66 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 13,878 | 0 | 383,000 | -1,000 | $27.60 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 13,878 | 0 | 384,000 | -100,000 | $27.67 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 13,878 | -3,389 | 484,000 | 23,000 | $34.88 |
| 03/31/2021 | NewtekOne, Inc. | NEWT | 17,267 | 0 | 461,000 | 122,000 | $26.70 |
| 12/31/2020 | NewtekOne, Inc. | NEWT | 17,267 | 17,267 | 339,000 | 339,000 | $19.63 |
| 03/31/2020 | NewtekOne, Inc. | NEWT | 0 | -17,076 | 0 | -386,000 | |
| 12/31/2019 | NewtekOne, Inc. | NEWT | 17,076 | 0 | 386,000 | -6,000 | $22.60 |
| 06/30/2019 | NewtekOne, Inc. | NEWT | 17,076 | -652 | 392,000 | 45,000 | $22.96 |
| 03/31/2019 | NewtekOne, Inc. | NEWT | 17,728 | 652 | 347,000 | 50,000 | $19.57 |
| 12/31/2018 | NewtekOne, Inc. | NEWT | 17,076 | 0 | 297,000 | -60,000 | $17.39 |
| 09/30/2018 | NewtekOne, Inc. | NEWT | 17,076 | 0 | 357,000 | 18,000 | $20.91 |
| 06/30/2018 | NewtekOne, Inc. | NEWT | 17,076 | 17,076 | 339,000 | 339,000 | $19.85 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 0 | -11,111 | 0 | -180,000 | |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 11,111 | 11,111 | 180,000 | 180,000 | $16.20 |
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