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JPMORGAN CHASE & CO
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 21,940 | 18,075 | 348,846,000 | 299,846,000 | $15,900.00 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 49,000,000 | 48,937,000 | $12,677.88 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 3,865 | -5,165 | 63,000 | -108,000 | $16.30 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 9,030 | 5,165 | 171,000 | 68,000 | $18.94 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 3,865 | -2,260 | 103,000 | -66,000 | $26.65 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 6,125 | -2,048 | 169,000 | -57,000 | $27.59 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 8,173 | 4,308 | 226,000 | 91,000 | $27.65 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 135,000 | 32,000 | $34.93 |
| 03/31/2021 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 103,000 | 27,000 | $26.65 |
| 12/31/2020 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 76,000 | 5,000 | $19.66 |
| 09/30/2020 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 71,000 | 1,000 | $18.37 |
| 06/30/2020 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 70,000 | 19,000 | $18.11 |
| 03/31/2020 | NewtekOne, Inc. | NEWT | 3,865 | -12,694 | 51,000 | -325,000 | $13.20 |
| 12/31/2019 | NewtekOne, Inc. | NEWT | 16,559 | 12,694 | 376,000 | 289,000 | $22.71 |
| 09/30/2019 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 87,000 | -2,000 | $22.51 |
| 06/30/2019 | NewtekOne, Inc. | NEWT | 3,865 | -2,223 | 89,000 | -31,000 | $23.03 |
| 03/31/2019 | NewtekOne, Inc. | NEWT | 6,088 | -46,279 | 120,000 | -793,000 | $19.71 |
| 12/31/2018 | NewtekOne, Inc. | NEWT | 52,367 | 40,864 | 913,000 | 672,000 | $17.43 |
| 09/30/2018 | NewtekOne, Inc. | NEWT | 11,503 | 7,638 | 241,000 | 164,000 | $20.95 |
| 06/30/2018 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 77,000 | 7,000 | $19.92 |
| 03/31/2018 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 70,000 | -1,000 | $18.11 |
| 12/31/2017 | NewtekOne, Inc. | NEWT | 3,865 | 0 | 71,000 | 3,000 | $18.37 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 3,865 | -1,744 | 68,000 | -23,000 | $17.59 |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 5,609 | -9,395 | 91,000 | -164,000 | $16.22 |
| 03/31/2017 | NewtekOne, Inc. | NEWT | 15,004 | 11,139 | 255,000 | 194,000 | $17.00 |
| 12/31/2016 | NewtekOne, Inc. | NEWT | 3,865 | -10,376 | 61,000 | -142,000 | $15.78 |
| 09/30/2016 | NewtekOne, Inc. | NEWT | 14,241 | 14,241 | 203,000 | 203,000 | $14.25 |
| 06/30/2016 | NewtekOne, Inc. | NEWT | 28,794 | 28,794 | 366,000 | 366,000 | $12.71 |
| 03/31/2016 | NewtekOne, Inc. | NEWT | 12,724 | 12,724 | 159,000 | 159,000 | $12.50 |
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