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NORTHERN TRUST CORP
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 4,795,165 | -358,245 | 162,651,996,000 | 12,790,833,000 | $33,920.00 |
| 03/31/2023 | Synchrony Financial | SYF | 5,153,410 | -779,572 | 149,861,163,000 | 149,693,912,000 | $29,080.00 |
| 09/30/2022 | Synchrony Financial | SYF | 5,932,982 | -224,109 | 167,251,000 | -2,809,000 | $28.19 |
| 06/30/2022 | Synchrony Financial | SYF | 6,157,091 | -211,424 | 170,060,000 | -51,629,000 | $27.62 |
| 03/31/2022 | Synchrony Financial | SYF | 6,368,515 | -310,065 | 221,689,000 | -88,130,000 | $34.81 |
| 12/31/2021 | Synchrony Financial | SYF | 6,678,580 | -53,073 | 309,819,000 | -19,224,000 | $46.39 |
| 09/30/2021 | Synchrony Financial | SYF | 6,731,653 | 424,243 | 329,043,000 | 23,008,000 | $48.88 |
| 06/30/2021 | Synchrony Financial | SYF | 6,307,410 | -172,706 | 306,035,000 | 81,110,000 | $48.52 |
| 12/31/2020 | Synchrony Financial | SYF | 6,480,116 | -180,973 | 224,925,000 | 50,603,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 6,661,089 | -324,518 | 174,322,000 | 61,924,000 | $26.17 |
| 03/31/2020 | Synchrony Financial | SYF | 6,985,607 | -195,036 | 112,398,000 | -146,177,000 | $16.09 |
| 12/31/2019 | Synchrony Financial | SYF | 7,180,643 | -24,928 | 258,575,000 | 12,936,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 7,205,571 | -440,815 | 245,639,000 | -19,462,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 7,646,386 | -24,501 | 265,101,000 | 20,399,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 7,670,887 | 372,055 | 244,702,000 | 73,470,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 7,298,832 | 19,276 | 171,232,000 | -55,016,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 7,279,556 | -490,283 | 226,248,000 | -33,109,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 7,769,839 | -139,935 | 259,357,000 | -5,857,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 7,909,774 | -324,309 | 265,214,000 | -52,705,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 8,234,083 | -357,499 | 317,919,000 | 51,150,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 8,591,582 | 214,891 | 266,769,000 | 16,978,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 8,376,691 | -247,788 | 249,791,000 | -46,029,000 | $29.82 |
| 03/31/2017 | Synchrony Financial | SYF | 8,624,479 | 8,624,479 | 295,820,000 | 295,820,000 | $34.30 |
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