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AMERICAN CENTURY COMPANIES INC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 769,128 | 114,828 | 33,603,202,000 | 9,351,945,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 654,300 | 389,048 | 24,251,257,000 | 24,243,427,000 | $37,064.43 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 265,252 | -93,058 | 7,830,000 | -5,563,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 358,310 | 271,498 | 13,393,000 | 9,277,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 86,812 | 21,327 | 4,116,000 | 839,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 65,485 | -344,856 | 3,277,000 | -19,427,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 410,341 | 22,426 | 22,704,000 | -536,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 387,915 | 340,097 | 23,240,000 | 20,937,000 | $59.91 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 47,818 | 4,918 | 2,303,000 | 962,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 42,900 | 8,905 | 1,341,000 | 507,000 | $31.26 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 33,995 | 33,995 | 834,000 | 834,000 | $24.53 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 0 | -8,826 | 0 | -372,000 | |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 8,826 | -94,032 | 372,000 | -3,401,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 102,858 | 10,657 | 3,773,000 | 656,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 92,201 | 72,477 | 3,117,000 | 2,491,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 19,724 | 19,724 | 626,000 | 626,000 | $31.74 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 0 | -78,142 | 0 | -2,601,000 | |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 78,142 | -21,453 | 2,601,000 | -381,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 99,595 | -481,014 | 2,982,000 | -12,108,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 580,609 | -103,926 | 15,090,000 | -4,207,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 684,535 | 29,619 | 19,297,000 | 3,193,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 654,916 | 277,433 | 16,104,000 | 6,724,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 377,483 | 377,483 | 9,380,000 | 9,380,000 | $24.85 |
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