SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 70 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 150 Value ($000) $4 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 150 Value ($000) $4 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 150 Value ($000) $5 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 600 Value ($000) $28 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 1,210 Value ($000) $59 Avg Close $43.96 Range $38.85 - $47.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70	$0	$31.88	$26.26 - $38.13
Q3 2022	150	$4	$29.84	$25.24 - $34.04
Q2 2022	150	$4	$31.88	$25.04 - $38.31
Q1 2022	150	$5	$38.19	$30.88 - $45.69
Q4 2021	600	$28	$43.70	$39.78 - $47.55
Q3 2021	1,210	$59	$43.96	$38.85 - $47.29