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MACKENZIE FINANCIAL CORP
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 276,544 | 222,181 | 12,195,590,000 | 10,384,758,000 | $44,100.00 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 54,363 | -29,857 | 1,810,832,000 | 1,808,346,000 | $33,310.01 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 84,220 | -18,498 | 2,486,000 | -1,354,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 102,718 | -1,482 | 3,840,000 | -1,100,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 104,200 | -113,999 | 4,940,000 | -5,979,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 218,199 | 31,523 | 10,919,000 | 590,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 186,676 | 150,060 | 10,329,000 | 8,566,000 | $55.33 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 36,616 | 36,616 | 1,763,000 | 1,763,000 | $48.15 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 0 | -6,400 | 0 | -270,000 | |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 6,400 | 6,400 | 270,000 | 270,000 | $42.19 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 0 | -17,795 | 0 | -565,000 | |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 17,795 | 17,795 | 565,000 | 565,000 | $31.75 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 0 | -24,712 | 0 | -547,000 | |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 24,712 | 8,471 | 547,000 | 44,000 | $22.13 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 16,241 | 16,241 | 503,000 | 503,000 | $30.97 |
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