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Glendon Capital Management LP
> ALLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ally Financial Inc. | ALLY | 2,485,472 | 0 | 67,132,599,000 | 3,777,918,000 | $27,010.00 |
| 03/31/2023 | Ally Financial Inc. | ALLY | 2,485,472 | 0 | 63,354,681,000 | 63,285,510,000 | $25,490.00 |
| 09/30/2022 | Ally Financial Inc. | ALLY | 2,485,472 | 0 | 69,171,000 | -14,117,000 | $27.83 |
| 06/30/2022 | Ally Financial Inc. | ALLY | 2,485,472 | 0 | 83,288,000 | -24,780,000 | $33.51 |
| 03/31/2022 | Ally Financial Inc. | ALLY | 2,485,472 | 37,083 | 108,068,000 | -8,500,000 | $43.48 |
| 12/31/2021 | Ally Financial Inc. | ALLY | 2,448,389 | 379,715 | 116,568,000 | 13,465,000 | $47.61 |
| 06/30/2021 | Ally Financial Inc. | ALLY | 2,068,674 | -850,832 | 103,103,000 | -28,888,000 | $49.84 |
| 03/31/2021 | Ally Financial Inc. | ALLY | 2,919,506 | -369,893 | 131,991,000 | 14,691,000 | $45.21 |
| 12/31/2020 | Ally Financial Inc. | ALLY | 3,289,399 | -150,460 | 117,300,000 | 31,063,000 | $35.66 |
| 09/30/2020 | Ally Financial Inc. | ALLY | 3,439,859 | 0 | 86,237,000 | 18,025,000 | $25.07 |
| 06/30/2020 | Ally Financial Inc. | ALLY | 3,439,859 | 0 | 68,212,000 | 18,575,000 | $19.83 |
| 03/31/2020 | Ally Financial Inc. | ALLY | 3,439,859 | 1,068,600 | 49,637,000 | -22,829,000 | $14.43 |
| 12/31/2019 | Ally Financial Inc. | ALLY | 2,371,259 | 242,397 | 72,466,000 | 1,873,000 | $30.56 |
| 09/30/2019 | Ally Financial Inc. | ALLY | 2,128,862 | -125,000 | 70,593,000 | 746,000 | $33.16 |
| 06/30/2019 | Ally Financial Inc. | ALLY | 2,253,862 | -100,000 | 69,847,000 | 5,139,000 | $30.99 |
| 03/31/2019 | Ally Financial Inc. | ALLY | 2,353,862 | -250,000 | 64,708,000 | 5,704,000 | $27.49 |
| 12/31/2018 | Ally Financial Inc. | ALLY | 2,603,862 | 232,962 | 59,004,000 | -3,706,000 | $22.66 |
| 09/30/2018 | Ally Financial Inc. | ALLY | 2,370,900 | 0 | 62,710,000 | 426,000 | $26.45 |
| 06/30/2018 | Ally Financial Inc. | ALLY | 2,370,900 | 0 | 62,284,000 | -2,086,000 | $26.27 |
| 03/31/2018 | Ally Financial Inc. | ALLY | 2,370,900 | 825,900 | 64,370,000 | 19,318,000 | $27.15 |
| 12/31/2017 | Ally Financial Inc. | ALLY | 1,545,000 | -185,200 | 45,052,000 | 3,077,000 | $29.16 |
| 09/30/2017 | Ally Financial Inc. | ALLY | 1,730,200 | -420,000 | 41,975,000 | 41,930,061 | $24.26 |
| 06/30/2017 | Ally Financial Inc. | ALLY | 2,150,200 | -235,000 | 44,939 | -48,446,061 | $0.02 |
| 03/31/2017 | Ally Financial Inc. | ALLY | 2,385,200 | 550,000 | 48,491,000 | 13,585,000 | $20.33 |
| 12/31/2016 | Ally Financial Inc. | ALLY | 1,835,200 | 0 | 34,906,000 | 3,579,000 | $19.02 |
| 09/30/2016 | Ally Financial Inc. | ALLY | 1,835,200 | 0 | 35,731,000 | 4,404,000 | $19.47 |
| 06/30/2016 | Ally Financial Inc. | ALLY | 1,835,200 | 207,500 | 31,327,000 | 856,000 | $17.07 |
| 03/31/2016 | Ally Financial Inc. | ALLY | 1,627,700 | 1,627,700 | 30,471,000 | 30,471,000 | $18.72 |
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