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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Synchrony Financial | SYF | 0 | -3,003,981 | 0 | -108,173,000 | |
| 12/31/2019 | Synchrony Financial | SYF | 3,003,981 | -2,000,000 | 108,173,000 | -62,413,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 5,003,981 | -4,256,576 | 170,586,000 | -150,478,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 9,260,557 | -5,000,000 | 321,064,000 | -133,848,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 14,260,557 | -293,000 | 454,912,000 | 113,486,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 14,553,557 | -1,779,372 | 341,426,000 | -166,201,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 16,332,929 | -12,962,101 | 507,627,000 | -470,241,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 29,295,030 | 0 | 977,868,000 | -4,394,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 29,295,030 | 0 | 982,262,000 | -148,819,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 29,295,030 | 0 | 1,131,081,000 | 221,470,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 29,295,030 | 0 | 909,611,000 | 36,033,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 29,295,030 | 11,630,030 | 873,578,000 | 267,668,000 | $29.82 |
| 03/31/2017 | Synchrony Financial | SYF | 17,665,000 | -3,000,000 | 605,910,000 | -143,610,000 | $34.30 |
| 12/31/2016 | Synchrony Financial | SYF | 20,665,000 | 3,100,000 | 749,520,000 | 257,700,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 17,565,000 | 17,565,000 | 491,820,000 | 491,820,000 | $28.00 |
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