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BlackRock Inc.
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 5,745,515 | 123,513 | 251,021,562,000 | 42,557,744,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 5,622,002 | 201,696 | 208,463,818,000 | 208,303,809,000 | $37,080.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 5,420,306 | 204,780 | 160,009,000 | -34,948,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 5,215,526 | 323,932 | 194,957,000 | -36,953,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 4,891,594 | -317,035 | 231,910,000 | -28,731,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 5,208,629 | 367,427 | 260,641,000 | -7,224,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 4,841,202 | 675,979 | 267,865,000 | 18,328,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 4,165,223 | 557,675 | 249,537,000 | 55,741,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 3,607,548 | 624,413 | 193,796,000 | 50,129,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 2,983,135 | -81,571 | 143,667,000 | 47,895,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 3,064,706 | -136,879 | 95,772,000 | 17,206,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 3,201,585 | -67,284 | 78,566,000 | 16,063,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 3,268,869 | -127,608 | 62,503,000 | -80,658,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 3,396,477 | -47,761 | 143,161,000 | 16,828,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 3,444,238 | -303,743 | 126,333,000 | 126,206,279 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 3,747,981 | 204,790 | 126,721 | -112,370,279 | $0.03 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 3,543,191 | 161,196 | 112,497,000 | 30,347,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 3,381,995 | -33,734 | 82,150,000 | -32,651,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 3,415,729 | 245,159 | 114,801,000 | 9,251,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 3,170,570 | 47,209 | 105,550,000 | 12,037,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 3,123,361 | 318,833 | 93,513,000 | 20,622,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 2,804,528 | 497,067 | 72,891,000 | 7,843,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 2,307,461 | -156,221 | 65,048,000 | 4,467,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 2,463,682 | 55,083 | 60,581,000 | 729,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 2,408,599 | 2,393,028 | 59,852,000 | 59,506,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 15,571 | -973 | 346,000 | -166,000 | $22.22 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 16,544 | 16,544 | 512,000 | 512,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 16,034 | 3,289 | 366,000 | 16,000 | $22.83 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 12,745 | 11,246 | 350,000 | 287,000 | $27.46 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 1,499 | 1,499 | 63,000 | 63,000 | $42.03 |
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