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MACKENZIE FINANCIAL CORP
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 25,458 | 3,371 | 405,801,000 | 46,887,000 | $15,940.02 |
| 12/31/2022 | NewtekOne, Inc. | NEWT | 22,087 | -349 | 358,914,000 | 358,548,000 | $16,250.01 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 22,436 | -7,898 | 366,000 | -208,000 | $16.31 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 30,334 | -18,147 | 574,000 | -720,000 | $18.92 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 48,481 | 3,677 | 1,294,000 | 56,000 | $26.69 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 44,804 | 109 | 1,238,000 | -1,000 | $27.63 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 44,695 | 44,695 | 1,239,000 | 1,239,000 | $27.72 |
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