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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -124,816 | 0 | -8,309,000 | |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,816 | -104 | 8,309,000 | -4,294,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,920 | -215 | 12,603,000 | -435,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 125,135 | 215 | 13,038,000 | 1,820,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,920 | -182 | 11,218,000 | 1,948,000 | $89.80 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 125,102 | 831 | 9,270,000 | 4,053,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,271 | 1,385 | 5,217,000 | -328,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 122,886 | 55,239 | 5,545,000 | -2,045,000 | $45.12 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 67,647 | -993 | 7,590,000 | -1,205,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 68,640 | -238 | 8,795,000 | -3,257,000 | $128.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 68,878 | -1,200 | 12,052,000 | -4,498,000 | $174.98 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 70,078 | -441 | 16,550,000 | 105,000 | $236.17 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 70,519 | -10 | 16,445,000 | 1,432,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 70,529 | 564 | 15,013,000 | -2,722,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 69,965 | 183 | 17,735,000 | 2,275,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 69,782 | -48,860 | 15,460,000 | -14,994,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 118,642 | -145 | 30,454,000 | 30,424,422 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 118,787 | -417 | 29,578 | -27,208,422 | $0.25 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 119,204 | -1,026 | 27,238,000 | 1,445,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 120,230 | -1,005 | 25,793,000 | -5,604,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 120,854 | -467 | 23,678,000 | -3,013,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 121,321 | 86 | 26,691,000 | -4,706,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 121,220 | -15 | 33,526,000 | 2,129,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 121,235 | 20 | 31,397,000 | -3,991,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 121,215 | 15 | 35,388,000 | -518,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 121,200 | -130 | 35,906,000 | 1,200,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 121,330 | -50,345 | 34,706,000 | -7,916,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 171,675 | 0 | 42,622,000 | -5,662,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 171,675 | 536 | 48,284,000 | 1,657,000 | $281.25 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 171,139 | -10,371 | 46,627,000 | -1,097,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 181,510 | 181,510 | 47,724,000 | 47,724,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 177,500 | 90 | 37,536,000 | 5,419,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 177,410 | 177,410 | 32,117,000 | 32,117,000 | $181.03 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -176,825 | 0 | -25,597,000 | |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 176,825 | -2,165 | 25,597,000 | 189,000 | $144.76 |
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