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> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,061,601 | 137,387 | 46,381,348,000 | 12,111,493,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 924,214 | -1,236,071 | 34,269,855,000 | 34,206,083,000 | $37,080.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 2,160,285 | -726,754 | 63,772,000 | -44,145,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 2,887,039 | -239,815 | 107,917,000 | -40,327,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 3,126,854 | 174,300 | 148,244,000 | 499,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 2,952,554 | -1,144,598 | 147,745,000 | -78,950,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 4,097,152 | 619,255 | 226,695,000 | 18,334,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 3,477,897 | -95,671 | 208,361,000 | 16,389,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 3,573,568 | 322,733 | 191,972,000 | 35,412,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 3,250,835 | -1,259,551 | 156,560,000 | 15,610,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 4,510,386 | 540,297 | 140,950,000 | 43,523,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 3,970,089 | -252,504 | 97,427,000 | 16,691,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 4,222,593 | 230,230 | 80,736,000 | -87,541,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 3,992,363 | 406,751 | 168,277,000 | 36,756,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 3,585,612 | 261,488 | 131,521,000 | 19,133,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 3,324,124 | 506 | 112,388,000 | 6,863,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 3,323,618 | 150,514 | 105,525,000 | 28,450,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 3,173,104 | -953,840 | 77,075,000 | -61,632,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 4,126,944 | 1,468,086 | 138,707,000 | 50,194,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 2,658,858 | -252,815 | 88,513,000 | 1,337,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 2,911,673 | -1,024,112 | 87,176,000 | -15,115,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 3,935,785 | 1,368,863 | 102,291,000 | 29,930,000 | $25.99 |
| 12/29/2017 | OneMain Holdings, Inc. | OMF | 3,935,785 | 1,368,863 | 102,291,052 | 29,930,052 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 2,566,922 | -699,763 | 72,361,000 | -7,966,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 3,266,685 | -3,052,467 | 80,327,000 | -76,704,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 6,319,152 | -1,500,243 | 157,031,000 | -16,090,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 7,819,395 | -1,230,170 | 173,121,000 | -106,963,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 9,049,565 | 9,049,565 | 280,084,000 | 280,084,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 9,638,080 | 9,638,080 | 219,941,000 | 219,941,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 11,676,187 | 2,451,066 | 320,278,000 | -62,932,000 | $27.43 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 9,225,121 | 9,225,121 | 383,210,000 | 383,210,000 | $41.54 |
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