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MACQUARIE GROUP LTD
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 1,686,125 | 50,335 | 57,193,765,000 | 9,625,083,000 | $33,920.24 |
| 03/31/2023 | Synchrony Financial | SYF | 1,635,790 | -1,066,996 | 47,568,682,000 | -41,244,689,000 | $29,079.94 |
| 12/31/2022 | Synchrony Financial | SYF | 2,702,786 | 202,042 | 88,813,371,000 | 88,742,875,000 | $32,859.93 |
| 09/30/2022 | Synchrony Financial | SYF | 2,500,744 | 19,223 | 70,496,000 | 1,957,000 | $28.19 |
| 06/30/2022 | Synchrony Financial | SYF | 2,481,521 | -330,570 | 68,539,000 | -29,350,000 | $27.62 |
| 03/31/2022 | Synchrony Financial | SYF | 2,812,091 | 121,141 | 97,889,000 | -26,945,000 | $34.81 |
| 12/31/2021 | Synchrony Financial | SYF | 2,690,950 | -30,644 | 124,834,000 | -8,197,000 | $46.39 |
| 09/30/2021 | Synchrony Financial | SYF | 2,721,594 | 23,838 | 133,031,000 | 2,136,000 | $48.88 |
| 06/30/2021 | Synchrony Financial | SYF | 2,697,756 | 1,849,935 | 130,895,000 | 96,422,000 | $48.52 |
| 03/31/2021 | Synchrony Financial | SYF | 847,821 | -28,575 | 34,473,000 | 4,053,000 | $40.66 |
| 12/31/2020 | Synchrony Financial | SYF | 876,396 | -83,500 | 30,420,000 | 5,300,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 959,896 | -26,731 | 25,120,000 | 3,257,000 | $26.17 |
| 06/30/2020 | Synchrony Financial | SYF | 986,627 | -93,327 | 21,863,000 | 4,486,000 | $22.16 |
| 03/31/2020 | Synchrony Financial | SYF | 1,079,954 | 78,724 | 17,377,000 | -18,676,000 | $16.09 |
| 12/31/2019 | Synchrony Financial | SYF | 1,001,230 | 630,077 | 36,053,000 | 23,400,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 371,153 | 250 | 12,653,000 | -207,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 370,903 | -16,200 | 12,860,000 | 511,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 387,103 | -21,610 | 12,349,000 | 2,761,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 408,713 | 4,840 | 9,588,000 | -2,964,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 403,873 | 18,740 | 12,552,000 | -304,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 385,133 | 35,510 | 12,856,000 | 1,133,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 349,623 | 43,930 | 11,723,000 | -368,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 305,693 | 43,793 | 12,091,000 | 3,959,000 | $39.55 |
| 09/30/2017 | Synchrony Financial | SYF | 261,900 | 78,654 | 8,132,000 | 2,668,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 183,246 | 179,149 | 5,464,000 | 5,323,000 | $29.82 |
| 03/31/2017 | Synchrony Financial | SYF | 4,097 | -6,103 | 141,000 | -229,000 | $34.42 |
| 12/31/2016 | Synchrony Financial | SYF | 10,200 | -446,173 | 370,000 | -12,408,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 456,373 | -87,156 | 12,778,000 | -962,000 | $28.00 |
| 06/30/2016 | Synchrony Financial | SYF | 543,529 | 543,529 | 13,740,000 | 13,740,000 | $25.28 |
| 03/31/2016 | Synchrony Financial | SYF | 246,606 | 190,741 | 7,068,000 | 5,369,000 | $28.66 |
| 12/31/2015 | Synchrony Financial | SYF | 55,865 | 51,456 | 1,699,000 | 1,561,000 | $30.41 |
| 09/30/2015 | Synchrony Financial | SYF | 4,409 | 4,409 | 138,000 | 138,000 | $31.30 |
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