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WELLS FARGO & COMPANY
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 268,979 | -9,923 | 11,751,639,000 | 1,409,928,000 | $43,689.80 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 278,902 | -145,856 | 10,341,711,000 | 10,329,172,000 | $37,080.09 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 424,758 | -38,172 | 12,539,000 | -4,765,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 462,930 | -65,229 | 17,304,000 | -7,737,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 528,159 | 65,820 | 25,041,000 | 1,905,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 462,339 | -131,046 | 23,136,000 | -9,695,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 593,385 | 170,520 | 32,831,000 | 7,498,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 422,865 | -293,200 | 25,333,000 | -13,134,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 716,065 | 245,520 | 38,467,000 | 15,805,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 470,545 | -23,326 | 22,662,000 | 7,228,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 493,871 | 122,555 | 15,434,000 | 6,322,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 371,316 | -60,295 | 9,112,000 | 859,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 431,611 | 102,021 | 8,253,000 | -5,639,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 329,590 | 144,938 | 13,892,000 | 7,119,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 184,652 | 85,439 | 6,773,000 | 3,419,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 99,213 | 26,866 | 3,354,000 | 1,056,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 72,347 | 38,204 | 2,298,000 | 1,469,000 | $31.76 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 34,143 | -20,393 | 829,000 | -1,004,000 | $24.28 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 54,536 | 11,297 | 1,833,000 | 394,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 43,239 | 9,871 | 1,439,000 | 439,000 | $33.28 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 33,368 | -10,925 | 1,000,000 | -151,000 | $29.97 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 44,293 | -6,997 | 1,151,000 | -295,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 51,290 | 10,758 | 1,446,000 | 439,000 | $28.19 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 40,532 | 9,635 | 1,007,000 | 323,000 | $24.84 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 30,897 | 3,537 | 684,000 | -162,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 27,360 | 27,360 | 846,000 | 846,000 | $30.92 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 18,824 | -203,165 | 429,000 | -8,792,000 | $22.79 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 17,125 | -204,864 | 470,000 | -8,751,000 | $27.45 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 221,989 | 221,989 | 9,221,000 | 9,221,000 | $41.54 |
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