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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -59,800 | 0 | -7,662,000 | |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 59,800 | -20,300 | 7,662,000 | -3,562,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 80,100 | 7,000 | 11,224,000 | -1,567,000 | $140.12 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,100 | 0 | 12,791,000 | 1,820,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,100 | 10,100 | 10,971,000 | -3,907,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 63,000 | 0 | 14,878,000 | 186,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 63,000 | 8,000 | 14,692,000 | 2,985,000 | $233.21 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 55,000 | 16,400 | 11,707,000 | 1,923,000 | $212.85 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 38,600 | 8,600 | 9,784,000 | 3,137,000 | $253.47 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 30,000 | 30,000 | 6,647,000 | 6,647,000 | $221.57 |
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