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Clearbridge Investments, LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,304,224 | -396,503 | 56,981,536,000 | -6,081,430,000 | $43,689.99 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,700,727 | -634,519 | 63,062,966,000 | -14,724,065,000 | $37,080.01 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 2,335,246 | -172,281 | 77,787,031,000 | 77,713,009,000 | $33,309.99 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 2,507,527 | 356,064 | 74,022,000 | -6,400,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 2,151,463 | -345,577 | 80,422,000 | -37,963,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 2,497,040 | -15,327 | 118,385,000 | -7,334,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 2,512,367 | 48,641 | 125,719,000 | -10,599,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 2,463,726 | 54,044 | 136,318,000 | -8,046,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 2,409,682 | 8,530 | 144,364,000 | 15,374,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 2,401,152 | -417,052 | 128,990,000 | -6,735,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 2,818,204 | -49,310 | 135,725,000 | 46,115,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 2,867,514 | 98,074 | 89,610,000 | 21,648,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 2,769,440 | 604,273 | 67,962,000 | 26,564,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 2,165,167 | 367,969 | 41,398,000 | -35,163,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 1,797,198 | 73,221 | 76,561,000 | 13,326,000 | $42.60 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 1,723,977 | -193,018 | 63,235,000 | -1,579,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 1,916,995 | -203,227 | 64,814,000 | -2,503,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 2,120,222 | -1,154,493 | 67,317,000 | -12,226,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 3,274,715 | 1,216,182 | 79,543,000 | 10,356,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 2,058,533 | 667,296 | 69,187,000 | 22,873,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 1,391,237 | -8,135 | 46,314,000 | 4,417,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 1,399,372 | 8,173 | 41,897,000 | 5,740,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 1,391,199 | -33,550 | 36,157,000 | -4,007,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 1,424,749 | 9,771 | 40,164,000 | 5,370,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 1,414,978 | -1,138 | 34,794,000 | 34,758,810 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 1,416,116 | 58,933 | 35,190 | -30,012,810 | $0.02 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 1,357,183 | -48,605 | 30,048,000 | -13,461,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 1,405,788 | 1,405,788 | 43,509,000 | 43,509,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 1,341,187 | 144,290 | 30,606,000 | -2,225,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 1,196,897 | 300,218 | 32,831,000 | -4,417,000 | $27.43 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 896,679 | 896,679 | 37,248,000 | 37,248,000 | $41.54 |
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