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MORGAN STANLEY
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 762,302 | 180,676 | 33,305,059,000 | 13,931,068,000 | $43,690.11 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 581,626 | 70,851 | 19,373,991,000 | 19,358,913,000 | $33,310.05 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 510,775 | -243,915 | 15,078,000 | -13,131,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 754,690 | 129,535 | 28,209,000 | -1,430,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 625,155 | -276,703 | 29,639,000 | -15,491,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 901,858 | 253,903 | 45,130,000 | 9,279,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 647,955 | 150,586 | 35,851,000 | 6,055,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 497,369 | 82,778 | 29,796,000 | 7,525,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 414,591 | 73,794 | 22,271,000 | 5,858,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 340,797 | 158,051 | 16,413,000 | 10,703,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 182,746 | 15,539 | 5,710,000 | 1,607,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 167,207 | 58,852 | 4,103,000 | 2,031,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 108,355 | -39,841 | 2,072,000 | -4,175,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 148,196 | -71,298 | 6,247,000 | -1,805,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 219,494 | 6,867 | 8,052,000 | 862,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 212,627 | 121,130 | 7,190,000 | 4,285,000 | $33.82 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 91,497 | 74,261 | 2,905,000 | 2,486,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 17,236 | -76,559 | 419,000 | -2,733,000 | $24.31 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 93,795 | -18,927 | 3,152,000 | -600,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 112,722 | 31,114 | 3,752,000 | 1,307,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 81,608 | -404,229 | 2,445,000 | -10,182,000 | $29.96 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 485,837 | 477,062 | 12,627,000 | 12,380,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 8,775 | 1,098 | 247,000 | 246,809 | $28.15 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 7,677 | -12,236 | 191 | -440,809 | $0.02 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 19,913 | 10,872 | 441,000 | 161,000 | $22.15 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 9,041 | 9,041 | 280,000 | 280,000 | $30.97 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 250,748 | 250,748 | 5,722,000 | 5,722,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 5,439 | 5,439 | 150,000 | 150,000 | $27.58 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 201,460 | 201,460 | 8,368,000 | 8,368,000 | $41.54 |
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