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STATE STREET CORP
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 19,949,193 | -1,279,062 | 676,676,627,000 | -20,883,832,000 | $33,920.00 |
| 12/31/2022 | Synchrony Financial | SYF | 21,228,255 | -774,328 | 697,560,459,000 | 696,940,206,000 | $32,860.00 |
| 09/30/2022 | Synchrony Financial | SYF | 22,002,583 | -650,538 | 620,253,000 | -5,426,000 | $28.19 |
| 06/30/2022 | Synchrony Financial | SYF | 22,653,121 | -2,514,673 | 625,679,000 | -250,412,000 | $27.62 |
| 03/31/2022 | Synchrony Financial | SYF | 25,167,794 | -1,377,862 | 876,091,000 | -355,362,000 | $34.81 |
| 12/31/2021 | Synchrony Financial | SYF | 26,545,656 | 313,449 | 1,231,453,000 | -50,777,000 | $46.39 |
| 09/30/2021 | Synchrony Financial | SYF | 26,232,207 | 602,641 | 1,282,230,000 | 38,683,000 | $48.88 |
| 06/30/2021 | Synchrony Financial | SYF | 25,629,566 | 562,479 | 1,243,547,000 | 224,319,000 | $48.52 |
| 03/31/2021 | Synchrony Financial | SYF | 25,067,087 | 578,237 | 1,019,228,000 | 169,220,000 | $40.66 |
| 12/31/2020 | Synchrony Financial | SYF | 24,488,850 | 382,931 | 850,008,000 | 219,156,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 24,105,919 | -761,674 | 630,852,000 | 79,786,000 | $26.17 |
| 06/30/2020 | Synchrony Financial | SYF | 24,867,593 | -1,260,324 | 551,066,000 | 130,668,000 | $22.16 |
| 03/31/2020 | Synchrony Financial | SYF | 26,127,917 | -1,117,371 | 420,398,000 | -560,705,000 | $16.09 |
| 12/31/2019 | Synchrony Financial | SYF | 27,245,288 | -182,402 | 981,103,000 | 46,093,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 27,427,690 | -967,754 | 935,010,000 | -49,460,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 28,395,444 | -435,542 | 984,470,000 | 64,762,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 28,830,986 | -280,036 | 919,708,000 | 236,763,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 29,111,022 | -1,454,544 | 682,945,000 | -267,044,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 30,565,566 | 41,856 | 949,989,000 | -68,889,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 30,523,710 | -3,192,568 | 1,018,878,000 | -282,911,000 | $33.38 |
| 12/31/2017 | Synchrony Financial | SYF | 33,716,278 | 483,675 | 1,301,789,000 | 269,917,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 33,232,603 | -909,811 | 1,031,872,000 | 13,744,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 34,142,414 | -894,776 | 1,018,128,000 | -183,647,000 | $29.82 |
| 03/31/2017 | Synchrony Financial | SYF | 35,037,190 | -354,734 | 1,201,775,000 | -81,886,000 | $34.30 |
| 12/31/2016 | Synchrony Financial | SYF | 35,391,924 | 2,287,606 | 1,283,661,000 | 356,726,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 33,104,318 | 353,124 | 926,935,000 | 98,991,000 | $28.00 |
| 06/30/2016 | Synchrony Financial | SYF | 32,751,194 | -668,360 | 827,944,000 | -129,864,000 | $25.28 |
| 03/31/2016 | Synchrony Financial | SYF | 33,419,554 | 30,932,652 | 957,808,000 | 879,965,000 | $28.66 |
| 12/31/2015 | Synchrony Financial | SYF | 33,391,949 | 30,905,047 | 1,015,439,000 | 937,596,000 | $30.41 |
| 09/30/2015 | Synchrony Financial | SYF | 2,486,902 | 274,412 | 77,843,000 | 4,989,000 | $31.30 |
| 06/30/2015 | Synchrony Financial | SYF | 2,212,490 | -15,587 | 72,854,000 | 5,239,000 | $32.93 |
| 03/31/2015 | Synchrony Financial | SYF | 2,228,077 | 101,801 | 67,615,000 | 4,354,000 | $30.35 |
| 12/31/2014 | Synchrony Financial | SYF | 2,126,276 | 1,266,727 | 63,261,000 | 42,160,000 | $29.75 |
| 09/30/2014 | Synchrony Financial | SYF | 859,549 | 859,549 | 21,101,000 | 21,101,000 | $24.55 |
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