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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 0 | -1,741,476 | 0 | -82,563,000 | |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,741,476 | 198,492 | 82,563,000 | 5,352,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,542,984 | 410,036 | 77,211,000 | 14,525,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 1,132,948 | 278,111 | 62,686,000 | 11,473,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 854,837 | 153,535 | 51,213,000 | 13,539,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 701,302 | 701,302 | 37,674,000 | 37,674,000 | $53.72 |
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