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Key Colony Management, LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OneMain Holdings, Inc. | OMF | 1,076,646 | -160,536 | 43,162,738,000 | 43,116,863,000 | $40,090.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,237,182 | -172,818 | 45,875,000 | -1,092,000 | $37.08 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 1,410,000 | -358,500 | 46,967,000 | -19,140,000 | $33.31 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 1,768,500 | -66,000 | 66,107,000 | -20,867,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,834,500 | -160,000 | 86,974,000 | -12,831,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,994,500 | 167,000 | 99,805,000 | 42,696,000 | $50.04 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 1,827,500 | -20,000 | 57,109,000 | 11,771,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 1,847,500 | -41,000 | 45,338,000 | 9,230,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 1,888,500 | -176,798 | 36,108,000 | -50,944,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 2,065,298 | 767,898 | 87,052,000 | 46,897,000 | $42.15 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 1,297,400 | 1,297,400 | 40,155,000 | 40,155,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 1,320,170 | 1,060,607 | 30,126,000 | 23,266,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 1,098,372 | 838,809 | 30,128,000 | 23,268,000 | $27.43 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 259,563 | 259,563 | 6,860,000 | 6,860,000 | $26.43 |
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