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FIRST TRUST ADVISORS LP
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 6,979,209 | 188,179 | 236,734,744,000 | 39,251,615,000 | $33,920.00 |
| 03/31/2023 | Synchrony Financial | SYF | 6,791,030 | 650,381 | 197,483,129,000 | 197,310,025,000 | $29,080.00 |
| 09/30/2022 | Synchrony Financial | SYF | 6,140,649 | -291,548 | 173,104,000 | -4,553,000 | $28.19 |
| 06/30/2022 | Synchrony Financial | SYF | 6,432,197 | 213,556 | 177,657,000 | -38,814,000 | $27.62 |
| 03/31/2022 | Synchrony Financial | SYF | 6,218,641 | 5,566,481 | 216,471,000 | 186,217,000 | $34.81 |
| 12/31/2021 | Synchrony Financial | SYF | 652,160 | -38,041 | 30,254,000 | -3,483,000 | $46.39 |
| 09/30/2021 | Synchrony Financial | SYF | 690,201 | 11,079 | 33,737,000 | 786,000 | $48.88 |
| 06/30/2021 | Synchrony Financial | SYF | 679,122 | 19,626 | 32,951,000 | 6,136,000 | $48.52 |
| 03/31/2021 | Synchrony Financial | SYF | 659,496 | -1,066,948 | 26,815,000 | -33,110,000 | $40.66 |
| 12/31/2020 | Synchrony Financial | SYF | 1,726,444 | 66,272 | 59,925,000 | 16,478,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 1,660,172 | -58,282 | 43,447,000 | 5,366,000 | $26.17 |
| 06/30/2020 | Synchrony Financial | SYF | 1,718,454 | 338,350 | 38,081,000 | 15,875,000 | $22.16 |
| 03/31/2020 | Synchrony Financial | SYF | 1,380,104 | -244,158 | 22,206,000 | -36,284,000 | $16.09 |
| 12/31/2019 | Synchrony Financial | SYF | 1,624,262 | 266,567 | 58,490,000 | 12,206,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 1,357,695 | 201,240 | 46,284,000 | 6,190,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 1,156,455 | -102,572 | 40,094,000 | -69,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 1,259,027 | 658,692 | 40,163,000 | 26,079,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 600,335 | -607,594 | 14,084,000 | -23,458,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 1,207,929 | -24,959 | 37,542,000 | -3,612,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 1,232,888 | 69,376 | 41,154,000 | 2,141,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 1,163,512 | -132,938 | 39,013,000 | -11,043,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 1,296,450 | 30,371 | 50,056,000 | 10,744,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 1,266,079 | 139,140 | 39,312,000 | 5,707,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 1,126,939 | 198,502 | 33,605,000 | 1,760,000 | $29.82 |
| 03/31/2017 | Synchrony Financial | SYF | 928,437 | -153,482 | 31,845,000 | -7,396,000 | $34.30 |
| 12/31/2016 | Synchrony Financial | SYF | 1,081,919 | 48,756 | 39,241,000 | 10,312,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 1,033,163 | 152,027 | 28,929,000 | 6,654,000 | $28.00 |
| 06/30/2016 | Synchrony Financial | SYF | 881,136 | 159,013 | 22,275,000 | 315,000 | $25.28 |
| 03/31/2016 | Synchrony Financial | SYF | 683,953 | -38,170 | 19,602,000 | -2,358,000 | $28.66 |
| 12/31/2015 | Synchrony Financial | SYF | 722,123 | 722,123 | 21,960,000 | 21,960,000 | $30.41 |
| 09/30/2015 | Synchrony Financial | SYF | 709,957 | 268,192 | 22,222,000 | 11,377,000 | $31.30 |
| 06/30/2015 | Synchrony Financial | SYF | 769,601 | 327,836 | 25,343,000 | 14,498,000 | $32.93 |
| 03/31/2015 | Synchrony Financial | SYF | 533,088 | -332,708 | 16,179,000 | -9,578,000 | $30.35 |
| 12/31/2014 | Synchrony Financial | SYF | 865,796 | 424,031 | 25,757,000 | 14,912,000 | $29.75 |
| 09/30/2014 | Synchrony Financial | SYF | 441,765 | 441,765 | 10,845,000 | 10,845,000 | $24.55 |
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