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Phocas Financial Corp.
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OneMain Holdings, Inc. | OMF | 119,186 | -1,016 | 4,778,000,000 | 321,000,000 | $40,088.60 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 120,202 | -4,724 | 4,457,000,000 | 4,453,313,000 | $37,079.25 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 124,926 | 3,261 | 3,687,000 | -861,000 | $29.51 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 121,665 | -1,582 | 4,548,000 | -1,295,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 123,247 | -2,093 | 5,843,000 | -429,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 125,340 | 1,715 | 6,272,000 | -568,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 123,625 | 1,093 | 6,840,000 | -500,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 122,532 | -65,304 | 7,340,000 | -2,750,000 | $59.90 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 187,836 | -6,614 | 10,090,000 | 726,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 194,450 | -39,043 | 9,364,000 | 2,068,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 233,493 | 6,959 | 7,296,000 | 1,737,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 226,534 | -153,159 | 5,559,000 | -1,700,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 379,693 | -33,269 | 7,259,000 | -10,147,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 412,962 | -101,186 | 17,406,000 | -1,452,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 514,148 | -351 | 18,858,000 | 1,463,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 514,499 | 146,766 | 17,395,000 | 5,719,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 367,733 | 37,795 | 11,676,000 | 3,662,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 329,938 | -7,557 | 8,014,000 | -3,329,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 337,495 | -6,355 | 11,343,000 | -104,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 343,850 | -3,399 | 11,447,000 | 1,050,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 347,249 | -19,709 | 10,397,000 | 10,387,463 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 366,958 | -14,889 | 9,537 | -1,463 | $0.03 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 381,847 | 189,390 | 11,000 | 6,267 | $0.03 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 192,457 | 8,330 | 4,733 | 157 | $0.02 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 184,127 | 184,127 | 4,576 | 4,576 | $0.02 |
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