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UBS Group AG
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 47,971 | 11,397 | 762,739,000 | 294,592,000 | $15,900.00 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 36,574 | -13,440 | 468,147,000 | -344,582,000 | $12,799.99 |
| 12/31/2022 | NewtekOne, Inc. | NEWT | 50,014 | -1,828 | 812,729,000 | 811,883,000 | $16,250.03 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 51,842 | -9,146 | 846,000 | -308,000 | $16.32 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 60,988 | -10,952 | 1,154,000 | -767,000 | $18.92 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 71,940 | -336 | 1,921,000 | -76,000 | $26.70 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 72,276 | 9,567 | 1,997,000 | 259,000 | $27.63 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 62,709 | 9,836 | 1,738,000 | -108,000 | $27.72 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 52,873 | 802 | 1,846,000 | 821,000 | $34.91 |
| 12/31/2020 | NewtekOne, Inc. | NEWT | 52,071 | -24,050 | 1,025,000 | -389,000 | $19.68 |
| 09/30/2020 | NewtekOne, Inc. | NEWT | 76,121 | -9,269 | 1,414,000 | -142,000 | $18.58 |
| 06/30/2020 | NewtekOne, Inc. | NEWT | 85,390 | -7,289 | 1,556,000 | 332,000 | $18.22 |
| 03/31/2020 | NewtekOne, Inc. | NEWT | 92,679 | -265,557 | 1,224,000 | -6,890,000 | $13.21 |
| 12/31/2019 | NewtekOne, Inc. | NEWT | 358,236 | 22,580 | 8,114,000 | 535,000 | $22.65 |
| 09/30/2019 | NewtekOne, Inc. | NEWT | 335,656 | -1,179 | 7,579,000 | -169,000 | $22.58 |
| 06/30/2019 | NewtekOne, Inc. | NEWT | 336,835 | -41,905 | 7,748,000 | 310,000 | $23.00 |
| 03/31/2019 | NewtekOne, Inc. | NEWT | 378,740 | 23,518 | 7,438,000 | 1,243,000 | $19.64 |
| 12/31/2018 | NewtekOne, Inc. | NEWT | 355,222 | -24,819 | 6,195,000 | -1,763,000 | $17.44 |
| 09/30/2018 | NewtekOne, Inc. | NEWT | 380,041 | 25,950 | 7,958,000 | 908,000 | $20.94 |
| 06/30/2018 | NewtekOne, Inc. | NEWT | 354,091 | -55,227 | 7,050,000 | -518,000 | $19.91 |
| 12/31/2017 | NewtekOne, Inc. | NEWT | 409,318 | -2,173 | 7,568,000 | 235,000 | $18.49 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 411,491 | 12,809 | 7,333,000 | 839,000 | $17.82 |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 398,682 | -5,481 | 6,494,000 | -369,000 | $16.29 |
| 03/31/2017 | NewtekOne, Inc. | NEWT | 404,163 | 146,276 | 6,863,000 | 2,763,000 | $16.98 |
| 12/31/2016 | NewtekOne, Inc. | NEWT | 257,887 | 53,636 | 4,100,000 | 1,187,000 | $15.90 |
| 09/30/2016 | NewtekOne, Inc. | NEWT | 204,251 | 204,251 | 2,913,000 | 2,913,000 | $14.26 |
| 06/30/2016 | NewtekOne, Inc. | NEWT | 197,546 | 4,279 | 2,512,000 | 96,000 | $12.72 |
| 03/31/2016 | NewtekOne, Inc. | NEWT | 193,267 | 5,757 | 2,416,000 | -665,000 | $12.50 |
| 12/31/2015 | NewtekOne, Inc. | NEWT | 186,617 | -893 | 2,673,000 | -408,000 | $14.32 |
| 09/30/2015 | NewtekOne, Inc. | NEWT | 187,510 | 10,786 | 3,081,000 | -51,000 | $16.43 |
| 06/30/2015 | NewtekOne, Inc. | NEWT | 176,724 | 43,887 | 3,132,000 | 937,000 | $17.72 |
| 03/31/2015 | NewtekOne, Inc. | NEWT | 132,837 | -22,827 | 2,195,000 | -103,000 | $16.52 |
| 12/31/2014 | NewtekOne, Inc. | NEWT | 155,664 | 155,664 | 2,298,000 | 2,298,000 | $14.76 |
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