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Bank of New York Mellon Corp
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 994,146 | -28,283 | 43,434,224,000 | 5,522,567,000 | $43,689.99 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 1,022,429 | -13,576 | 37,911,657,000 | 3,402,334,000 | $37,079.99 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 1,036,005 | 1,036,005 | 34,509,323,000 | 34,509,323,000 | $33,310.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 0 | -1,184,121 | 0 | -44,262,000 | |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 1,184,121 | 19,098 | 44,262,000 | -10,972,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,165,023 | 35,286 | 55,234,000 | -1,298,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,129,737 | 137,062 | 56,532,000 | 1,609,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 992,675 | 3,874 | 54,923,000 | -4,316,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 988,801 | 10,545 | 59,239,000 | 12,126,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 0 | -978,256 | 0 | -47,113,000 | |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 978,256 | 366,978 | 47,113,000 | 28,009,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 611,278 | -109,995 | 19,104,000 | 1,405,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 721,273 | -77,293 | 17,699,000 | 2,430,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 798,566 | -836,215 | 15,269,000 | -53,637,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 1,634,781 | 168,565 | 68,906,000 | 15,124,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 1,466,216 | -472,222 | 53,782,000 | -11,756,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 1,938,438 | -904,283 | 65,538,000 | -24,718,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 2,842,721 | -1,108,170 | 90,256,000 | -5,711,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 3,950,891 | -630,684 | 95,967,000 | -58,020,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 4,581,575 | -10,476 | 153,987,000 | 1,118,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 4,592,051 | -33,621 | 152,869,000 | 14,376,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 4,625,672 | 4,356,961 | 138,493,000 | 131,509,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 268,711 | 74,671 | 6,984,000 | 1,513,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 194,040 | 9,618 | 5,471,000 | 936,000 | $28.20 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 184,422 | -5,104 | 4,535,000 | -175,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 189,526 | 24,803 | 4,710,000 | 1,063,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 164,723 | 12,043 | 3,647,000 | -1,079,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 152,680 | 152,680 | 4,726,000 | 4,726,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 157,949 | 6,173 | 3,605,000 | -557,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 151,776 | -24,206 | 4,162,000 | -3,149,000 | $27.42 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 175,982 | 175,982 | 7,311,000 | 7,311,000 | $41.54 |
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