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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 2,004,202 | -1,967,575 | 67,982,515,000 | -47,516,772,000 | $33,919.99 |
| 03/31/2023 | Synchrony Financial | SYF | 3,971,777 | -16,911,544 | 115,499,287,000 | 114,910,587,000 | $29,080.00 |
| 09/30/2022 | Synchrony Financial | SYF | 20,883,321 | -5,023,175 | 588,700,000 | -126,837,000 | $28.19 |
| 06/30/2022 | Synchrony Financial | SYF | 25,906,496 | -4,856,082 | 715,537,000 | -355,308,000 | $27.62 |
| 03/31/2022 | Synchrony Financial | SYF | 30,762,578 | -2,663,995 | 1,070,845,000 | -479,813,000 | $34.81 |
| 12/31/2021 | Synchrony Financial | SYF | 33,426,573 | -2,496,663 | 1,550,658,000 | -205,270,000 | $46.39 |
| 09/30/2021 | Synchrony Financial | SYF | 35,923,236 | -642,723 | 1,755,928,000 | -18,253,000 | $48.88 |
| 06/30/2021 | Synchrony Financial | SYF | 36,565,959 | -1,832,371 | 1,774,181,000 | 212,906,000 | $48.52 |
| 03/31/2021 | Synchrony Financial | SYF | 38,398,330 | 2,587,684 | 1,561,275,000 | 318,288,000 | $40.66 |
| 02/08/2021 | Synchrony Financial | SYF | 35,810,644 | -2 | 1,348,986,959 | 105,999,959 | $37.67 |
| 12/31/2020 | Synchrony Financial | SYF | 35,810,646 | -1,150,111 | 1,242,987,000 | 275,723,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 36,960,757 | -4,586,036 | 967,264,000 | 46,587,000 | $26.17 |
| 06/30/2020 | Synchrony Financial | SYF | 41,546,793 | 6,490,181 | 920,677,000 | 356,616,000 | $22.16 |
| 03/31/2020 | Synchrony Financial | SYF | 35,056,612 | -327,223 | 564,061,000 | -710,110,000 | $16.09 |
| 12/31/2019 | Synchrony Financial | SYF | 35,383,835 | -1,596,784 | 1,274,171,000 | 13,502,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 36,980,619 | 122,970 | 1,260,669,000 | -17,186,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 36,857,649 | 3,174,067 | 1,277,855,000 | 203,349,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 33,683,582 | 619,258 | 1,074,506,000 | 298,816,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 33,064,324 | -17,282,315 | 775,690,000 | -789,084,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 50,346,639 | 563,203 | 1,564,774,000 | -96,998,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 49,783,436 | 6,646,131 | 1,661,772,000 | 215,379,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 43,137,305 | 1,340,979 | 1,446,393,000 | -167,363,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 41,796,326 | 2,553,191 | 1,613,756,000 | 395,257,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 39,243,135 | 2,279,081 | 1,218,499,000 | 1,217,396,733 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 36,964,054 | 7,874,689 | 1,102,267 | -996,663,733 | $0.03 |
| 03/31/2017 | Synchrony Financial | SYF | 29,089,365 | 1,507,342 | 997,766,000 | -2,634,000 | $34.30 |
| 12/31/2016 | Synchrony Financial | SYF | 27,582,023 | 8,518,794 | 1,000,400,000 | 466,630,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 19,063,229 | 19,063,229 | 533,770,000 | 533,770,000 | $28.00 |
| 06/30/2016 | Synchrony Financial | SYF | 17,387,924 | -440,712 | 439,567,000 | -71,402,000 | $25.28 |
| 03/31/2016 | Synchrony Financial | SYF | 17,828,636 | -1,207,663 | 510,969,000 | -67,925,000 | $28.66 |
| 12/31/2015 | Synchrony Financial | SYF | 19,036,299 | 14,982,499 | 578,894,000 | 452,010,000 | $30.41 |
| 09/30/2015 | Synchrony Financial | SYF | 4,053,800 | -39,600 | 126,884,000 | -7,912,000 | $31.30 |
| 06/30/2015 | Synchrony Financial | SYF | 4,093,400 | -16,945 | 134,796,000 | 10,047,000 | $32.93 |
| 03/31/2015 | Synchrony Financial | SYF | 4,110,345 | -6,686 | 124,749,000 | 2,267,000 | $30.35 |
| 12/31/2014 | Synchrony Financial | SYF | 4,117,031 | 309,031 | 122,482,000 | 28,996,000 | $29.75 |
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