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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,024,966 | -9,886 | 44,780,765,000 | 6,408,453,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,034,852 | 428,457 | 38,372,312,000 | 38,354,411,000 | $37,080.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 606,395 | -280,529 | 17,901,000 | -15,252,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 886,924 | -626,916 | 33,153,000 | -38,618,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,513,840 | 180,560 | 71,771,000 | 5,054,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,333,280 | -1,000,096 | 66,717,000 | -62,389,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 2,333,376 | -50,203 | 129,106,000 | -13,694,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 2,383,579 | -253,634 | 142,800,000 | 1,129,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 2,637,213 | 378,556 | 141,671,000 | 32,894,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 2,258,657 | -409,633 | 108,777,000 | 25,393,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 2,668,290 | 316,966 | 83,384,000 | 25,683,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 2,351,324 | 858,902 | 57,701,000 | 29,166,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 1,492,422 | -385,254 | 28,535,000 | -50,609,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 1,877,676 | 5,533 | 79,144,000 | 10,474,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 1,872,143 | -107,327 | 68,670,000 | 1,744,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 1,979,470 | 143,403 | 66,926,000 | 8,631,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 1,836,067 | -914,402 | 58,295,000 | -8,514,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 2,750,469 | 153,633 | 66,809,000 | -20,471,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 2,596,836 | -443,634 | 87,280,000 | -13,937,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 3,040,470 | 152,024 | 101,217,000 | 14,737,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 2,888,446 | 122,591 | 86,480,000 | 14,595,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 2,765,855 | 1,068,203 | 71,885,000 | 24,028,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 1,697,652 | 13,684 | 47,857,000 | 6,448,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 1,683,968 | 689,333 | 41,409,000 | 16,692,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 994,635 | 994,635 | 24,717,000 | 24,717,000 | $24.85 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 0 | -256,405 | 0 | -7,033,000 | |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 256,405 | 232,269 | 7,033,000 | 6,030,000 | $27.43 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 24,136 | 24,136 | 1,003,000 | 1,003,000 | $41.56 |
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