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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -162,434 | 0 | -18,225,000 | |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 162,434 | 61,623 | 18,225,000 | 5,308,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 100,811 | -2,439 | 12,917,000 | -1,551,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 103,250 | -1,980 | 14,468,000 | -3,945,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 105,230 | -1,201 | 18,413,000 | 2,440,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 106,431 | -3,527 | 15,973,000 | -9,995,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 109,958 | -1,968 | 25,968,000 | -133,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 111,926 | -870 | 26,101,000 | 2,091,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 112,796 | 97,324 | 24,010,000 | 20,088,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,472 | -1,958 | 3,922,000 | 60,000 | $253.49 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 17,430 | -196 | 3,862,000 | -662,000 | $221.57 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 17,626 | -762 | 4,524,000 | -55,000 | $256.67 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 18,388 | -845 | 4,579,000 | 184,000 | $249.02 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 19,233 | -18,892 | 4,395,000 | -3,784,000 | $228.51 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 38,125 | 38,125 | 8,179,000 | 8,179,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 38,761 | 1,024 | 7,594,000 | -708,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 37,737 | 37,737 | 8,302,000 | 8,302,000 | $220.00 |
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