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STATE STREET CORP
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 1,960,870 | -1,116 | 85,670,410,000 | 20,316,656,000 | $43,690.00 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 1,961,986 | -29,804 | 65,353,754,000 | 65,294,956,000 | $33,310.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 1,991,790 | 119,144 | 58,798,000 | -11,202,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 1,872,646 | 102,760 | 70,000,000 | -13,910,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,769,886 | 64,768 | 83,910,000 | -1,414,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,705,118 | 164,628 | 85,324,000 | 89,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 1,540,490 | 186,882 | 85,235,000 | 4,140,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 1,353,608 | 358,898 | 81,095,000 | 27,659,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 994,710 | 75,166 | 53,436,000 | 9,151,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 919,544 | -12,408 | 44,285,000 | 15,161,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 931,952 | 26,102 | 29,124,000 | 6,894,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 905,850 | 4,910 | 22,230,000 | 5,004,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 900,940 | -13,024 | 17,226,000 | -21,298,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 913,964 | -27,595 | 38,524,000 | 3,988,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 941,559 | -14,352 | 34,536,000 | 2,217,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 955,911 | -61,003 | 32,319,000 | 32,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 1,016,914 | 38,017 | 32,287,000 | 8,510,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 978,897 | 8,588 | 23,777,000 | -8,834,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 970,309 | 50,347 | 32,611,000 | 1,983,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 919,962 | 157,514 | 30,628,000 | 10,809,000 | $33.29 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 762,448 | 89,549 | 19,819,000 | 851,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 672,899 | 7,925 | 18,968,000 | 2,617,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 664,974 | 323 | 16,351,000 | -165,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 664,651 | 19,612 | 16,516,000 | 2,241,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 645,039 | 54,241 | 14,275,000 | -4,009,000 | $22.13 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 590,798 | 34,983 | 18,284,000 | 5,597,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 555,815 | 1,969 | 12,687,000 | -2,505,000 | $22.83 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 553,846 | 553,846 | 15,192,000 | 15,192,000 | $27.43 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 531,017 | 531,017 | 22,053,000 | 22,053,000 | $41.53 |
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