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Rockefeller Capital Management L.P.
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,131,915 | -819,212 | 49,453,371,000 | 49,381,025,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,951,127 | 1,179,938 | 72,346,000 | 46,661,000 | $37.08 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 771,189 | -417,450 | 25,685,000 | -9,401,000 | $33.31 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 1,188,639 | -699,919 | 35,086,000 | -35,507,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 1,888,558 | -69,902 | 70,593,000 | -22,255,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,958,460 | 871,110 | 92,848,000 | 38,439,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,087,350 | 308,538 | 54,409,000 | 11,319,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 778,812 | 778,597 | 43,090,000 | 43,078,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 215 | -93 | 12,000 | -4,000 | $55.81 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 308 | 276 | 16,000 | 15,000 | $51.95 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 32 | 32 | 1,000 | 1,000 | $31.25 |
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