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Nuveen Asset Management, LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,112,665 | 24,961 | 48,612,335,000 | 48,572,003,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,087,704 | 26,557 | 40,332,000 | 4,985,000 | $37.08 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 1,061,147 | 345,583 | 35,347,000 | 14,224,000 | $33.31 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 715,564 | 82,012 | 21,123,000 | -2,558,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 633,552 | -49,679 | 23,681,000 | -7,604,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 683,231 | -46,800 | 31,285,000 | -9,107,000 | $45.79 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 730,031 | -142,767 | 40,392,000 | -11,897,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 872,798 | -171,662 | 52,289,000 | -3,819,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 1,044,460 | -452,217 | 56,108,000 | -15,972,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 1,496,677 | -1,295,856 | 72,080,000 | -15,187,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 2,792,533 | 680,836 | 87,267,000 | 35,446,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 2,111,697 | 1,018,137 | 51,821,000 | 30,912,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 1,093,560 | 495,681 | 20,909,000 | -4,292,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 597,879 | -1,595 | 25,201,000 | 3,213,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 599,474 | -2,305 | 21,988,000 | 1,641,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 601,779 | 601,779 | 20,347,000 | 20,347,000 | $33.81 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 0 | -131,000 | 0 | -4,403,000 | |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 131,000 | 131,000 | 4,403,000 | 4,403,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 0 | -293,404 | 0 | -8,785,000 | |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 293,404 | 293,404 | 8,785,000 | 8,785,000 | $29.94 |
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