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Invesco Ltd.
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 4,713,140 | -1,059,247 | 159,869,710,000 | -7,991,305,000 | $33,920.00 |
| 03/31/2023 | Synchrony Financial | SYF | 5,772,387 | 1,343,166 | 167,861,015,000 | 167,736,156,000 | $29,080.00 |
| 09/30/2022 | Synchrony Financial | SYF | 4,429,221 | -9,607 | 124,859,000 | 2,256,000 | $28.19 |
| 06/30/2022 | Synchrony Financial | SYF | 4,438,828 | 98,741 | 122,603,000 | -28,477,000 | $27.62 |
| 03/31/2022 | Synchrony Financial | SYF | 4,340,087 | -331,716 | 151,080,000 | -65,646,000 | $34.81 |
| 12/31/2021 | Synchrony Financial | SYF | 4,671,803 | -191,262 | 216,726,000 | -20,980,000 | $46.39 |
| 09/30/2021 | Synchrony Financial | SYF | 4,863,065 | -554,360 | 237,706,000 | -25,146,000 | $48.88 |
| 06/30/2021 | Synchrony Financial | SYF | 5,417,425 | 353,214 | 262,852,000 | 56,941,000 | $48.52 |
| 03/31/2021 | Synchrony Financial | SYF | 5,064,211 | 1,261,085 | 205,911,000 | 73,905,000 | $40.66 |
| 12/31/2020 | Synchrony Financial | SYF | 3,803,126 | -376,653 | 132,006,000 | 22,621,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 4,179,779 | -315,120 | 109,385,000 | 9,779,000 | $26.17 |
| 06/30/2020 | Synchrony Financial | SYF | 4,494,899 | 750,477 | 99,606,000 | 39,360,000 | $22.16 |
| 03/31/2020 | Synchrony Financial | SYF | 3,744,422 | -1,223,787 | 60,246,000 | -118,658,000 | $16.09 |
| 12/31/2019 | Synchrony Financial | SYF | 4,968,209 | 1,590,191 | 178,904,000 | 63,747,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 3,378,018 | -406,630 | 115,157,000 | -16,055,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 3,784,648 | -144,695 | 131,212,000 | 5,866,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 3,929,343 | 38,746 | 125,346,000 | 34,073,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 3,890,597 | -266,913 | 91,273,000 | -37,943,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 4,157,510 | -2,060,660 | 129,216,000 | -78,347,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 6,218,170 | 1,938,710 | 207,563,000 | 64,072,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 4,279,460 | 600,268 | 143,491,000 | 1,438,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 3,679,192 | -831,928 | 142,053,000 | 1,983,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 4,511,120 | 579,772 | 140,070,000 | 22,839,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 3,931,348 | -3,091,318 | 117,231,000 | -123,648,000 | $29.82 |
| 03/31/2017 | Synchrony Financial | SYF | 7,022,666 | -2,593,647 | 240,879,000 | -107,904,000 | $34.30 |
| 12/31/2016 | Synchrony Financial | SYF | 9,616,313 | 830,151 | 348,783,000 | 102,771,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 8,786,162 | -431,612 | 246,012,000 | 12,987,000 | $28.00 |
| 06/30/2016 | Synchrony Financial | SYF | 9,217,774 | 9,217,774 | 233,025,000 | 233,025,000 | $25.28 |
| 03/31/2016 | Synchrony Financial | SYF | 0 | -3,282,800 | 0 | -99,830,000 | |
| 12/31/2015 | Synchrony Financial | SYF | 3,282,800 | 1,830,080 | 99,830,000 | 54,359,000 | $30.41 |
| 09/30/2015 | Synchrony Financial | SYF | 1,452,720 | 444,142 | 45,471,000 | 12,259,000 | $31.30 |
| 06/30/2015 | Synchrony Financial | SYF | 1,008,578 | -1,650,525 | 33,212,000 | -47,491,000 | $32.93 |
| 03/31/2015 | Synchrony Financial | SYF | 2,659,103 | -2,752,128 | 80,703,000 | -80,281,000 | $30.35 |
| 12/31/2014 | Synchrony Financial | SYF | 5,411,231 | 198,719 | 160,984,000 | 33,017,000 | $29.75 |
| 09/30/2014 | Synchrony Financial | SYF | 5,212,512 | 5,212,512 | 127,967,000 | 127,967,000 | $24.55 |
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