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AMERIPRISE FINANCIAL INC
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 15,274 | -147 | 242,857,000 | 45,469,000 | $15,900.03 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 15,421 | 3,209 | 197,388,000 | -612,000 | $12,799.95 |
| 12/31/2022 | NewtekOne, Inc. | NEWT | 12,212 | 2,055 | 198,000,000 | 197,834,000 | $16,213.56 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 10,157 | 10,157 | 166,000 | 166,000 | $16.34 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 0 | -10,066 | 0 | -269,000 | |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 10,066 | 10,066 | 269,000 | 269,000 | $26.72 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 0 | -24,004 | 0 | -666,000 | |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 24,004 | -31,746 | 666,000 | -1,279,000 | $27.75 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 55,750 | 55,750 | 1,945,000 | 1,945,000 | $34.89 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 0 | -10,494 | 0 | -171,000 | |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 10,494 | 10,494 | 171,000 | 171,000 | $16.30 |
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