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FIRST TRUST ADVISORS LP
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 524,123 | -351,998 | 22,898,933,000 | -9,587,633,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 876,121 | 257,472 | 32,486,566,000 | 32,468,303,000 | $37,080.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 618,649 | 36,079 | 18,263,000 | -3,513,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 582,570 | -50,731 | 21,776,000 | -8,249,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 633,301 | 49,458 | 30,025,000 | 809,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 583,843 | 170,978 | 29,216,000 | 6,372,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 412,865 | -16,660 | 22,844,000 | -2,889,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 429,525 | 140,713 | 25,733,000 | 10,218,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 288,812 | -47,976 | 15,515,000 | -705,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 336,788 | -86,487 | 16,220,000 | 2,993,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 423,275 | 1,939 | 13,227,000 | 2,887,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 421,336 | 67,177 | 10,340,000 | 3,568,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 354,159 | -276,816 | 6,772,000 | -19,824,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 630,975 | -35,302 | 26,596,000 | 2,157,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 666,277 | 240,300 | 24,439,000 | 10,037,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 425,977 | 52,065 | 14,402,000 | 2,530,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 373,912 | 63,546 | 11,872,000 | 4,333,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 310,366 | -121,961 | 7,539,000 | -6,992,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 432,327 | 72,960 | 14,531,000 | 2,568,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 359,367 | -216,021 | 11,963,000 | -5,264,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 575,388 | 196,468 | 17,227,000 | 7,379,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 378,920 | -248,116 | 9,848,000 | -7,828,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 627,036 | 155,182 | 17,676,000 | 6,073,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 471,854 | -192,247 | 11,603,000 | -4,900,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 664,101 | 465,000 | 16,503,000 | 12,095,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 199,101 | 75,067 | 4,408,000 | 569,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 124,034 | 124,034 | 3,839,000 | 3,839,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 0 | -72,241 | 0 | -1,982,000 | |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 72,241 | -110,477 | 1,982,000 | -5,608,000 | $27.44 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 182,718 | 182,718 | 7,590,000 | 7,590,000 | $41.54 |
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