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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Synchrony Financial | SYF | 0 | -539,699 | 0 | -19,435,000 | |
| 12/31/2019 | Synchrony Financial | SYF | 539,699 | -55,956 | 19,435,000 | -871,000 | $36.01 |
| 09/30/2019 | Synchrony Financial | SYF | 595,655 | -356,702 | 20,306,000 | -12,712,000 | $34.09 |
| 06/30/2019 | Synchrony Financial | SYF | 952,357 | -172,840 | 33,018,000 | -2,875,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 1,125,197 | -511,041 | 35,893,000 | -2,493,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 1,636,238 | -371,289 | 38,386,000 | -20,716,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 2,007,527 | -6,755 | 59,102,000 | -8,135,000 | $29.44 |
| 06/30/2018 | Synchrony Financial | SYF | 2,014,282 | -323,199 | 67,237,000 | -11,139,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 2,337,481 | -250,640 | 78,376,000 | -21,551,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 2,588,121 | -69,226 | 99,927,000 | 17,416,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 2,657,347 | -509,522 | 82,511,000 | -11,925,000 | $31.05 |
| 06/30/2017 | Synchrony Financial | SYF | 3,166,869 | 510,011 | 94,436,000 | -239,000 | $29.82 |
| 03/31/2017 | Synchrony Financial | SYF | 2,656,858 | -99,566 | 94,675,000 | -5,300,000 | $35.63 |
| 12/31/2016 | Synchrony Financial | SYF | 2,756,424 | 655,133 | 99,975,000 | 41,139,000 | $36.27 |
| 09/30/2016 | Synchrony Financial | SYF | 2,101,291 | 1,243,108 | 58,836,000 | 37,141,000 | $28.00 |
| 06/30/2016 | Synchrony Financial | SYF | 858,183 | 858,183 | 21,695,000 | 21,695,000 | $25.28 |
| 03/31/2016 | Synchrony Financial | SYF | 968,972 | -83,249 | 27,770,737,000 | 27,738,739,000 | $28,660.00 |
| 12/31/2015 | Synchrony Financial | SYF | 1,052,221 | 1,052,221 | 31,998,000 | 31,998,000 | $30.41 |
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