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STIFEL FINANCIAL CORP
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 11,845 | -1,041 | 188,329,000 | 23,394,000 | $15,899.45 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 12,886 | -19,171 | 164,935,000 | 164,412,000 | $12,799.55 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 32,057 | 12 | 523,000 | -84,000 | $16.31 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 32,045 | 1,131 | 607,000 | -218,000 | $18.94 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 30,914 | -6,453 | 825,000 | -207,000 | $26.69 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 37,367 | -18,406 | 1,032,000 | -515,000 | $27.62 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 55,773 | 18,492 | 1,547,000 | 246,000 | $27.74 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 37,281 | -9,500 | 1,301,000 | 380,000 | $34.90 |
| 12/31/2020 | NewtekOne, Inc. | NEWT | 46,781 | -1,931 | 921,000 | 17,000 | $19.69 |
| 09/30/2020 | NewtekOne, Inc. | NEWT | 48,712 | -4,843 | 904,000 | -72,000 | $18.56 |
| 06/30/2020 | NewtekOne, Inc. | NEWT | 53,555 | 2,300 | 976,000 | 298,000 | $18.22 |
| 03/31/2020 | NewtekOne, Inc. | NEWT | 51,255 | 9,460 | 678,000 | -267,000 | $13.23 |
| 12/31/2019 | NewtekOne, Inc. | NEWT | 41,795 | 16 | 945,000 | 4,000 | $22.61 |
| 09/30/2019 | NewtekOne, Inc. | NEWT | 41,779 | 771 | 941,000 | 1,000 | $22.52 |
| 06/30/2019 | NewtekOne, Inc. | NEWT | 41,008 | -14,808 | 940,000 | -157,000 | $22.92 |
| 03/31/2019 | NewtekOne, Inc. | NEWT | 55,816 | 344 | 1,097,000 | 130,000 | $19.65 |
| 12/31/2018 | NewtekOne, Inc. | NEWT | 55,472 | 2,808 | 967,000 | -136,000 | $17.43 |
| 09/30/2018 | NewtekOne, Inc. | NEWT | 52,664 | -14,531 | 1,103,000 | -232,000 | $20.94 |
| 06/30/2018 | NewtekOne, Inc. | NEWT | 67,195 | 12,760 | 1,335,000 | 350,000 | $19.87 |
| 03/31/2018 | NewtekOne, Inc. | NEWT | 54,435 | 8,350 | 985,000 | 134,000 | $18.09 |
| 12/31/2017 | NewtekOne, Inc. | NEWT | 46,085 | -1,217 | 851,000 | 7,000 | $18.47 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 47,302 | 16,866 | 844,000 | 349,000 | $17.84 |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 30,436 | 823 | 495,000 | -10,000 | $16.26 |
| 03/31/2017 | NewtekOne, Inc. | NEWT | 29,613 | 2,373 | 505,000 | 73,000 | $17.05 |
| 12/31/2016 | NewtekOne, Inc. | NEWT | 27,240 | -8,560 | 432,000 | -78,000 | $15.86 |
| 09/30/2016 | NewtekOne, Inc. | NEWT | 35,800 | 35,800 | 510,000 | 510,000 | $14.25 |
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