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FMR LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 10,840,790 | -20,189 | 473,634,116,000 | 70,909,014,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 10,860,979 | 1,297,663 | 402,725,102,000 | 402,442,793,000 | $37,080.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 9,563,316 | 53,043 | 282,309,000 | -73,185,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 9,510,273 | -640,883 | 355,494,000 | -125,773,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 10,151,156 | -1,489,653 | 481,267,000 | -101,239,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 11,640,809 | -230,144 | 582,506,000 | -74,313,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 11,870,953 | -205,679 | 656,819,000 | -66,692,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 12,076,632 | 18,872 | 723,511,000 | 75,768,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 12,057,760 | 36,542 | 647,743,000 | 68,802,000 | $53.72 |
| 02/08/2021 | OneMain Holdings, Inc. | OMF | 12,021,217 | -1 | 671,024,333 | 92,083,333 | $55.82 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 12,021,218 | 472,543 | 578,941,000 | 218,045,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 11,548,675 | 1,118,545 | 360,896,000 | 104,940,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 10,430,130 | -1,740,852 | 255,956,000 | 23,247,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 12,170,982 | 80,461 | 232,709,000 | -276,906,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 12,090,521 | -88,664 | 509,615,000 | 62,883,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 12,179,185 | -55,787 | 446,732,000 | 33,067,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 12,234,972 | 9,534 | 413,665,000 | 25,508,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 12,225,438 | 606,258 | 388,157,000 | 105,927,000 | $31.75 |
| 02/13/2019 | OneMain Holdings, Inc. | OMF | 11,619,180 | -532,910 | 393,193,051 | -15,237,949 | $33.84 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 11,619,180 | -532,910 | 282,230,000 | -126,201,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 12,152,090 | -47,872 | 408,431,000 | 2,294,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 12,199,962 | 9,155 | 406,137,000 | 41,144,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 12,190,807 | 22,929 | 364,993,000 | 48,750,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 12,167,878 | 1,497,501 | 316,243,000 | 15,445,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 10,670,377 | -106,530 | 300,798,000 | 300,532,996 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 10,776,907 | 789,858 | 265,004 | -247,913,996 | $0.02 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 9,987,049 | -985,036 | 248,179,000 | 5,257,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 10,972,085 | 1,792,661 | 242,922,000 | -41,181,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 9,179,424 | 9,179,424 | 284,103,000 | 284,103,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 10,010,438 | -533,075 | 228,438,000 | -60,771,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 10,543,513 | 415,118 | 289,209,000 | -131,524,000 | $27.43 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 10,128,395 | 10,128,395 | 420,733,000 | 420,733,000 | $41.54 |
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