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HSBC HOLDINGS PLC
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 3,187,865 | 1,690,212 | 108,151,004,000 | 64,776,355,000 | $33,925.84 |
| 03/31/2023 | Synchrony Financial | SYF | 1,497,653 | 312,014 | 43,374,649,000 | 4,438,635,000 | $28,961.75 |
| 12/31/2022 | Synchrony Financial | SYF | 1,185,639 | 14,483 | 38,936,014,000 | 38,902,685,000 | $32,839.69 |
| 09/30/2022 | Synchrony Financial | SYF | 1,171,156 | -56,327 | 33,329,000 | -898,000 | $28.46 |
| 06/30/2022 | Synchrony Financial | SYF | 1,227,483 | 393,473 | 34,227,000 | 4,858,000 | $27.88 |
| 03/31/2022 | Synchrony Financial | SYF | 834,010 | -509,931 | 29,369,000 | -32,947,000 | $35.21 |
| 12/31/2021 | Synchrony Financial | SYF | 1,343,941 | -204,036 | 62,316,000 | -14,012,000 | $46.37 |
| 09/30/2021 | Synchrony Financial | SYF | 1,547,977 | -276,585 | 76,328,000 | -11,950,000 | $49.31 |
| 06/30/2021 | Synchrony Financial | SYF | 1,824,562 | 564,962 | 88,278,000 | 36,871,000 | $48.38 |
| 03/31/2021 | Synchrony Financial | SYF | 1,259,600 | -99,316 | 51,407,000 | 4,366,000 | $40.81 |
| 12/31/2020 | Synchrony Financial | SYF | 1,358,916 | 333,110 | 47,041,000 | 20,249,000 | $34.62 |
| 09/30/2020 | Synchrony Financial | SYF | 1,025,806 | -16,525 | 26,792,000 | 3,694,000 | $26.12 |
| 06/30/2020 | Synchrony Financial | SYF | 1,042,331 | 59,197 | 23,098,000 | 7,130,000 | $22.16 |
| 03/31/2020 | Synchrony Financial | SYF | 983,134 | 138,324 | 15,968,000 | -14,084,000 | $16.24 |
| 12/31/2019 | Synchrony Financial | SYF | 844,810 | 185,815 | 30,052,000 | 7,587,000 | $35.57 |
| 09/30/2019 | Synchrony Financial | SYF | 658,995 | 154,036 | 22,465,000 | 4,958,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 504,959 | 49,733 | 17,507,000 | 2,985,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 455,226 | -69,113 | 14,522,000 | 2,222,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 524,339 | -129,933 | 12,300,000 | -8,035,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 654,272 | -308,264 | 20,335,000 | -11,795,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 962,536 | -132,500 | 32,130,000 | -4,586,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 1,095,036 | 43,224 | 36,716,000 | -3,894,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 1,051,812 | -293,010 | 40,610,000 | -1,146,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 1,344,822 | 211,521 | 41,756,000 | 7,969,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 1,133,301 | -19,181 | 33,787,000 | -5,761,000 | $29.81 |
| 03/31/2017 | Synchrony Financial | SYF | 1,152,482 | -293,564 | 39,548,000 | -12,899,000 | $34.32 |
| 12/31/2016 | Synchrony Financial | SYF | 1,446,046 | 707,655 | 52,447,000 | 31,789,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 738,391 | 620,328 | 20,658,000 | 16,978,000 | $27.98 |
| 06/30/2016 | Synchrony Financial | SYF | 1,151,278 | -242,253 | 29,094,000 | -10,843,000 | $25.27 |
| 03/31/2016 | Synchrony Financial | SYF | 1,393,531 | 1,275,468 | 39,937,000 | 36,257,000 | $28.66 |
| 12/31/2015 | Synchrony Financial | SYF | 1,517,855 | 1,399,792 | 46,160,000 | 42,480,000 | $30.41 |
| 09/30/2015 | Synchrony Financial | SYF | 118,063 | 118,063 | 3,680,000 | 3,680,000 | $31.17 |
| 06/30/2015 | Synchrony Financial | SYF | 126,621 | 126,621 | 4,123,000 | 4,123,000 | $32.56 |
| 03/31/2015 | Synchrony Financial | SYF | 113,808 | 113,808 | 3,450,000 | 3,450,000 | $30.31 |
| 12/31/2014 | Synchrony Financial | SYF | 32,379 | 32,379 | 964,000 | 964,000 | $29.77 |
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