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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 46,210 | 460 | 1,450,532,000 | 63,392,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 45,750 | 18,195 | 1,387,140,000 | 1,386,273,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,555 | 12,830 | 867,000 | 321,000 | $31.46 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,725 | 0 | 546,000 | -281,000 | $37.08 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,725 | 14,725 | 827,000 | 827,000 | $56.16 |
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