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MetLife Investment Management, LLC
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 21,143 | 12,777 | 336,179,000 | 229,083,000 | $15,900.25 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 8,366 | 362 | 107,096,000 | -22,968,000 | $12,801.34 |
| 12/31/2022 | NewtekOne, Inc. | NEWT | 8,004 | 323 | 130,064,000 | 129,939,000 | $16,249.88 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 7,682 | 308 | 125,368,000 | 125,228,000 | $16,319.71 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 7,374 | 265 | 139,596,000 | 139,406,000 | $18,930.84 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 7,109 | 4,109 | 189,813,000 | 189,730,000 | $26,700.38 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 3,000 | 0 | 82,890 | -110 | $27.63 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 3,000 | 0 | 83,190 | -21,570 | $27.73 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 3,000 | 0 | 104,760 | 24,660 | $34.92 |
| 03/31/2021 | NewtekOne, Inc. | NEWT | 3,000 | 3,000 | 80,100 | 80,100 | $26.70 |
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