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JANUS HENDERSON GROUP PLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 2,306,093 | -64,992 | 100,752,746,000 | 21,774,031,000 | $43,689.80 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 2,371,085 | 1,986,478 | 78,978,715,000 | 78,967,361,000 | $33,309.10 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 384,607 | -2,775,984 | 11,354,000 | -106,789,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 3,160,591 | -224,902 | 118,143,000 | -42,364,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 3,385,493 | -1,360,878 | 160,507,000 | -77,001,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 4,746,371 | 416,222 | 237,508,000 | -2,054,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 4,330,149 | 2,164,897 | 239,562,000 | 109,844,000 | $55.32 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 2,165,252 | 1,701,077 | 129,718,000 | 104,782,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 464,175 | 458,379 | 24,936,000 | 24,657,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 5,796 | -71,629 | 279,000 | -2,141,000 | $48.14 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 77,425 | -494 | 2,420,000 | 508,000 | $31.26 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 77,919 | -4,197 | 1,912,000 | 342,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 82,116 | 4,701 | 1,570,000 | -1,693,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 77,415 | 77,415 | 3,263,000 | 3,263,000 | $42.15 |
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