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Philadelphia Financial Management of San Francisco, LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 203,452 | 203,452 | 8,888,818,000 | 8,888,818,000 | $43,690.00 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 0 | -196,879 | 0 | -11,795,000 | |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 196,879 | 196,879 | 11,795,000 | 11,795,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 0 | -244,991 | 0 | -11,799,000 | |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 244,991 | -261,306 | 11,799,000 | -626,000 | $48.16 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 506,297 | -268,259 | 12,425,000 | -2,385,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 774,556 | 14,018 | 14,810,000 | -17,247,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 760,538 | 115,528 | 32,057,000 | 8,398,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 645,010 | -537,506 | 23,659,000 | -16,322,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 1,182,516 | 641,167 | 39,981,000 | 22,793,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 541,349 | 12,022 | 17,188,000 | 4,331,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 529,327 | -113,953 | 12,857,000 | -8,764,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 643,280 | 213,718 | 21,621,000 | 7,321,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 429,562 | 429,562 | 14,300,000 | 14,300,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 0 | -322,375 | 0 | -8,379,000 | |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 322,375 | -186,792 | 8,379,000 | -5,974,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 509,167 | 509,167 | 14,353,000 | 14,353,000 | $28.19 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 0 | -633,896 | 0 | -19,619,000 | |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 633,896 | 633,896 | 19,619,000 | 19,619,000 | $30.95 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 0 | -443,985 | 0 | -18,443,000 | |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 443,985 | 443,985 | 18,443,000 | 18,443,000 | $41.54 |
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