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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 1,424,417 | -96,557 | 48,316,225,000 | 4,086,301,000 | $33,920.00 |
| 03/31/2023 | Synchrony Financial | SYF | 1,520,974 | 203,117 | 44,229,924,000 | 44,192,773,000 | $29,080.00 |
| 09/30/2022 | Synchrony Financial | SYF | 1,317,857 | 38,483 | 37,151,000 | 1,815,000 | $28.19 |
| 06/30/2022 | Synchrony Financial | SYF | 1,279,374 | -141,360 | 35,336,000 | -14,120,000 | $27.62 |
| 03/31/2022 | Synchrony Financial | SYF | 1,420,734 | -86,771 | 49,456,000 | -20,477,000 | $34.81 |
| 12/31/2021 | Synchrony Financial | SYF | 1,507,505 | -355,101 | 69,933,000 | -21,136,000 | $46.39 |
| 09/30/2021 | Synchrony Financial | SYF | 1,862,606 | -558,497 | 91,069,000 | 7,034,000 | $48.89 |
| 12/31/2020 | Synchrony Financial | SYF | 2,421,103 | -48,757 | 84,035,000 | 19,363,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 2,469,860 | 256,640 | 64,672,000 | 15,613,000 | $26.18 |
| 06/30/2020 | Synchrony Financial | SYF | 2,213,220 | -255,028 | 49,059,000 | 9,312,000 | $22.17 |
| 03/31/2020 | Synchrony Financial | SYF | 2,468,248 | 1,382,452 | 39,747,000 | 662,000 | $16.10 |
| 12/31/2019 | Synchrony Financial | SYF | 1,085,796 | 209,493 | 39,085,000 | 9,211,000 | $36.00 |
| 09/30/2019 | Synchrony Financial | SYF | 876,303 | 66,230 | 29,874,000 | 1,820,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 810,073 | -98,293 | 28,054,000 | -878,000 | $34.63 |
| 03/31/2019 | Synchrony Financial | SYF | 908,366 | 186,402 | 28,932,000 | 11,995,000 | $31.85 |
| 12/31/2018 | Synchrony Financial | SYF | 721,964 | -511,379 | 16,937,000 | -21,254,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 1,233,343 | 50,134 | 38,191,000 | -1,191,000 | $30.97 |
| 06/30/2018 | Synchrony Financial | SYF | 1,183,209 | 648,201 | 39,382,000 | 21,443,000 | $33.28 |
| 03/31/2018 | Synchrony Financial | SYF | 535,008 | 535,008 | 17,939,000 | 17,939,000 | $33.53 |
| 06/30/2016 | Synchrony Financial | SYF | 0 | -356 | 0 | -10,000 | |
| 03/31/2016 | Synchrony Financial | SYF | 356 | 356 | 10,000 | 10,000 | $28.09 |
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