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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENWORTH FINANCIAL INC | GNW | 3,704,049 | 3,636,175 | 18,520,247,000 | 18,179,521,000 | $5,000.00 |
| 03/31/2023 | GENWORTH FINANCIAL INC | GNW | 67,874 | -72,619 | 340,726,000 | 340,235,000 | $5,019.98 |
| 09/30/2022 | GENWORTH FINANCIAL INC | GNW | 140,493 | 2,965 | 491,000 | 6,000 | $3.49 |
| 06/30/2022 | GENWORTH FINANCIAL INC | GNW | 137,528 | -1,501,020 | 485,000 | -5,709,000 | $3.53 |
| 03/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,638,548 | -11,847,924 | 6,194,000 | -48,426,000 | $3.78 |
| 12/31/2021 | GENWORTH FINANCIAL INC | GNW | 13,486,472 | -503,470 | 54,620,000 | 2,157,000 | $4.05 |
| 09/30/2021 | GENWORTH FINANCIAL INC | GNW | 13,989,942 | 170,073 | 52,463,000 | -1,434,000 | $3.75 |
| 06/30/2021 | GENWORTH FINANCIAL INC | GNW | 13,819,869 | -704,327 | 53,897,000 | 5,676,000 | $3.90 |
| 03/31/2021 | GENWORTH FINANCIAL INC | GNW | 14,524,196 | 417,011 | 48,221,000 | -5,104,000 | $3.32 |
| 12/31/2020 | GENWORTH FINANCIAL INC | GNW | 14,107,185 | -502,396 | 53,325,000 | 4,383,000 | $3.78 |
| 09/30/2020 | GENWORTH FINANCIAL INC | GNW | 14,609,581 | -244,887 | 48,942,000 | 14,628,000 | $3.35 |
| 06/30/2020 | GENWORTH FINANCIAL INC | GNW | 14,854,468 | 201,700 | 34,314,000 | -14,334,000 | $2.31 |
| 03/31/2020 | GENWORTH FINANCIAL INC | GNW | 14,652,768 | -1,777,265 | 48,648,000 | -23,644,000 | $3.32 |
| 12/31/2019 | GENWORTH FINANCIAL INC | GNW | 16,430,033 | 608,855 | 72,292,000 | 2,679,000 | $4.40 |
| 09/30/2019 | GENWORTH FINANCIAL INC | GNW | 15,821,178 | -149,037 | 69,613,000 | 10,363,000 | $4.40 |
| 06/30/2019 | GENWORTH FINANCIAL INC | GNW | 15,970,215 | 6,921 | 59,250,000 | -1,890,000 | $3.71 |
| 03/31/2019 | GENWORTH FINANCIAL INC | GNW | 15,963,294 | -138,494 | 61,140,000 | -13,895,000 | $3.83 |
| 12/31/2018 | GENWORTH FINANCIAL INC | GNW | 16,101,788 | 680,311 | 75,035,000 | 10,728,000 | $4.66 |
| 09/30/2018 | GENWORTH FINANCIAL INC | GNW | 15,421,477 | 20,460 | 64,307,000 | -4,998,000 | $4.17 |
| 06/30/2018 | GENWORTH FINANCIAL INC | GNW | 15,401,017 | 234,100 | 69,305,000 | 26,383,000 | $4.50 |
| 03/31/2018 | GENWORTH FINANCIAL INC | GNW | 15,166,917 | 32,273 | 42,922,000 | -4,147,000 | $2.83 |
| 12/31/2017 | GENWORTH FINANCIAL INC | GNW | 15,134,644 | -1,715,072 | 47,069,000 | -17,802,000 | $3.11 |
| 09/30/2017 | GENWORTH FINANCIAL INC | GNW | 16,849,716 | -798,866 | 64,871,000 | 64,804,465 | $3.85 |
| 06/30/2017 | GENWORTH FINANCIAL INC | GNW | 17,648,582 | 391,790 | 66,535 | -71,031,465 | $0.00 |
| 03/31/2017 | GENWORTH FINANCIAL INC | GNW | 17,256,792 | 1,096,921 | 71,098,000 | 9,529,000 | $4.12 |
| 12/31/2016 | GENWORTH FINANCIAL INC | GNW | 16,159,871 | -13,531,030 | 61,569,000 | -85,698,000 | $3.81 |
| 09/30/2016 | GENWORTH FINANCIAL INC | GNW | 29,690,901 | 29,690,901 | 147,267,000 | 147,267,000 | $4.96 |
| 06/30/2016 | GENWORTH FINANCIAL INC | GNW | 29,563,300 | -181,000 | 76,273,000 | -4,929,000 | $2.58 |
| 03/31/2016 | GENWORTH FINANCIAL INC | GNW | 29,744,300 | 45,510 | 81,202,000 | -29,574,000 | $2.73 |
| 12/31/2015 | GENWORTH FINANCIAL INC | GNW | 29,698,790 | 305,387 | 110,776,000 | -25,021,000 | $3.73 |
| 09/30/2015 | GENWORTH FINANCIAL INC | GNW | 29,393,403 | 396,419 | 135,797,000 | -83,710,000 | $4.62 |
| 06/30/2015 | GENWORTH FINANCIAL INC | GNW | 28,996,984 | 740,316 | 219,507,000 | 12,951,000 | $7.57 |
| 03/31/2015 | GENWORTH FINANCIAL INC | GNW | 28,256,668 | -3,850,398 | 206,556,000 | -66,354,000 | $7.31 |
| 12/31/2014 | GENWORTH FINANCIAL INC | GNW | 32,107,066 | -3,971,806 | 272,910,000 | -199,724,000 | $8.50 |
| 09/30/2014 | GENWORTH FINANCIAL INC | GNW | 36,078,872 | 1,926,215 | 472,634,000 | -121,623,000 | $13.10 |
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