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GEODE CAPITAL MANAGEMENT, LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,893,235 | 4,956 | 82,715,527,000 | 12,698,161,000 | $43,690.05 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,888,279 | -384,504 | 70,017,366,000 | 69,950,101,000 | $37,079.99 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 2,272,783 | 209,286 | 67,265,000 | -10,032,000 | $29.60 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 2,063,497 | 28,130 | 77,297,000 | -19,368,000 | $37.46 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 2,035,367 | 397,841 | 96,665,000 | 14,721,000 | $47.49 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,637,526 | -44,916 | 81,944,000 | -11,147,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 1,682,442 | 359,662 | 93,091,000 | 13,839,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 1,322,780 | 85,743 | 79,252,000 | 12,796,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 1,237,037 | 111,604 | 66,456,000 | 12,261,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 1,125,433 | 158,645 | 54,195,000 | 23,980,000 | $48.15 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 966,788 | 29,817 | 30,215,000 | 7,222,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 936,971 | -120,969 | 22,993,000 | 2,784,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 1,057,940 | 203,589 | 20,209,000 | -15,801,000 | $19.10 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 854,351 | 55,514 | 36,010,000 | 9,002,000 | $42.15 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 798,837 | -9,881 | 27,008,000 | 1,333,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 808,718 | 11,722 | 25,675,000 | 6,317,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 796,996 | 59,644 | 19,358,000 | -5,424,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 737,352 | 86,441 | 24,782,000 | 3,115,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 650,911 | 29,511 | 21,667,000 | 3,063,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 621,400 | 34,706 | 18,604,000 | 3,357,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 586,694 | 153,671 | 15,247,000 | 3,041,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 433,023 | 8,718 | 12,206,000 | 1,773,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 424,305 | 9,921 | 10,433,000 | 10,422,703 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 414,384 | 414,384 | 10,297 | 10,297 | $0.02 |
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