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NORTHERN TRUST CORP
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,155,373 | -116,328 | 50,478,246,000 | 3,323,573,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,271,701 | -21,163 | 47,154,673,000 | 47,116,509,000 | $37,080.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 1,292,864 | 46,424 | 38,164,000 | -8,428,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 1,246,440 | 282,640 | 46,592,000 | 899,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 963,800 | -141,883 | 45,693,000 | -9,636,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,105,683 | -43,323 | 55,329,000 | -8,246,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 1,149,006 | 553,607 | 63,575,000 | 27,905,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 595,399 | 238,831 | 35,670,000 | 18,498,000 | $59.91 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 356,568 | -4,562 | 17,172,000 | 5,886,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 361,130 | -16,309 | 11,286,000 | 4,070,000 | $31.25 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 377,439 | 20,477 | 7,216,000 | -7,830,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 356,962 | -32,974 | 15,046,000 | 742,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 389,936 | 11,151 | 14,304,000 | 1,497,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 378,785 | -2,956 | 12,807,000 | 687,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 381,741 | 1,175 | 12,120,000 | 2,875,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 380,566 | -390 | 9,245,000 | -3,559,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 380,956 | 9,861 | 12,804,000 | 451,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 371,095 | 19,819 | 12,353,000 | 1,835,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 351,276 | 28,284 | 10,518,000 | 2,124,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 322,992 | 41,628 | 8,394,000 | 462,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 281,364 | 3,767 | 7,932,000 | 1,107,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 277,597 | -922 | 6,825,000 | -96,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 278,519 | 278,519 | 6,921,000 | 6,921,000 | $24.85 |
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