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Invesco Ltd.
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 413,924 | 3,204 | 18,084,338,000 | 2,854,841,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 410,720 | -137,116 | 15,229,497,000 | 15,213,325,000 | $37,080.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 547,836 | 91,095 | 16,172,000 | -903,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 456,741 | -635,835 | 17,075,000 | -34,726,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,092,576 | 123,489 | 51,801,000 | 3,306,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 969,087 | 13,674 | 48,495,000 | -4,368,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 955,413 | -137,101 | 52,863,000 | -12,590,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 1,092,514 | 233,046 | 65,453,000 | 19,283,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 859,468 | -20,995 | 46,170,000 | 3,767,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 880,463 | 15,295 | 42,403,000 | 15,367,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 865,168 | -89,785 | 27,036,000 | 3,603,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 954,953 | 450,560 | 23,433,000 | 13,787,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 504,393 | -186,021 | 9,646,000 | -19,455,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 690,414 | 157,089 | 29,101,000 | 9,539,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 533,325 | 45,708 | 19,562,000 | 3,075,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 487,617 | 245,666 | 16,487,000 | 8,805,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 241,951 | -17,222 | 7,682,000 | 1,387,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 259,173 | 206,246 | 6,295,000 | 4,516,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 52,927 | 2,426 | 1,779,000 | 99,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 50,501 | 8,203 | 1,680,000 | 413,000 | $33.27 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 42,298 | -73,366 | 1,267,000 | -1,739,000 | $29.95 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 115,664 | 5,258 | 3,006,000 | -106,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 110,406 | 6,376 | 3,112,000 | 554,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 104,030 | 3,478 | 2,558,000 | 59,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 100,552 | 14,047 | 2,499,000 | 584,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 86,505 | 261 | 1,915,000 | -754,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 86,244 | 18,533 | 2,669,000 | 1,124,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 67,711 | 67,711 | 1,545,000 | 1,545,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 0 | -23,892 | 0 | -992,000 | |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 23,892 | 23,892 | 992,000 | 992,000 | $41.52 |
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