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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,677,385 | 7,486 | 73,284,951 | 11,365,096 | $43.69 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,669,899 | 82,062 | 61,919,855 | 15,045,855 | $37.08 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 1,587,837 | 32,673 | 46,874,000 | -11,258,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 1,555,164 | 35,877 | 58,132,000 | -13,898,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,519,287 | 83,354 | 72,030,000 | 177,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,435,933 | 254,270 | 71,853,000 | 6,472,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 1,181,663 | 189,350 | 65,381,000 | 5,932,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 992,313 | 248,032 | 59,449,000 | 19,154,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 744,281 | 744,281 | 40,295,000 | 40,295,000 | $54.14 |
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