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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Synchrony Financial | SYF | 0 | -20,128,000 | 0 | -698,642,000 | |
| 12/31/2020 | Synchrony Financial | SYF | 20,128,000 | 0 | 698,642,000 | 171,892,000 | $34.71 |
| 09/30/2020 | Synchrony Financial | SYF | 20,128,000 | 0 | 526,750,000 | 80,714,000 | $26.17 |
| 06/30/2020 | Synchrony Financial | SYF | 20,128,000 | 0 | 446,036,000 | 122,176,000 | $22.16 |
| 03/31/2020 | Synchrony Financial | SYF | 20,128,000 | -675,000 | 323,860,000 | -425,256,000 | $16.09 |
| 12/31/2019 | Synchrony Financial | SYF | 20,803,000 | 0 | 749,116,000 | 39,941,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 20,803,000 | 0 | 709,175,000 | -12,065,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 20,803,000 | 0 | 721,240,000 | 57,624,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 20,803,000 | 0 | 663,616,000 | 175,578,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 20,803,000 | 0 | 488,038,000 | -158,519,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 20,803,000 | 0 | 646,557,000 | -47,847,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 20,803,000 | 0 | 694,404,000 | -3,120,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 20,803,000 | 0 | 697,524,000 | -105,679,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 20,803,000 | 0 | 803,203,000 | 157,270,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 20,803,000 | 3,340,000 | 645,933,000 | 125,186,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 17,463,000 | 17,463,000 | 520,747,000 | 520,747,000 | $29.82 |
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