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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 0 | -212,894 | 0 | -5,171,000 | |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 212,894 | 212,894 | 5,171,000 | 5,171,000 | $24.29 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 0 | -500,000 | 0 | -12,425,000 | |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 500,000 | 245,100 | 12,425,000 | 6,782,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 254,900 | 254,900 | 5,643,000 | 5,643,000 | $22.14 |
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