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Neuberger Berman Group LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 463,582 | 13,558 | 14,532,232,000 | 915,379,000 | $31,347.71 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 450,024 | 100,333 | 13,616,853,000 | 13,605,842,000 | $30,258.06 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 349,691 | 23,426 | 11,011,000 | -1,099,000 | $31.49 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 326,265 | -62 | 12,110,000 | -6,224,000 | $37.12 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 326,327 | -360 | 18,334,000 | -2,915,000 | $56.18 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 326,687 | 2,710 | 21,249,000 | -10,644,000 | $65.04 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 323,977 | 323,977 | 31,893,000 | 31,893,000 | $98.44 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -813 | 0 | -209,000 | |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 813 | -329,097 | 209,000 | -81,939,000 | $257.07 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 329,910 | -117,992 | 82,148,000 | -20,198,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 447,902 | -183,992 | 102,346,000 | -33,214,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 631,894 | -344,624 | 135,560,000 | -134,516,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 706,816 | -115,259 | 138,479,000 | -42,377,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 822,075 | -154,443 | 180,856,000 | -89,220,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 976,518 | 278,123 | 270,076,000 | 79,800,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,085,075 | 386,680 | 281,013,000 | 90,737,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,029,240 | 330,845 | 300,476,000 | 110,200,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,070,601 | 372,206 | 317,166,000 | 126,890,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 919,551 | 221,156 | 263,037,000 | 72,761,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 490,800 | -207,595 | 121,851,000 | -68,425,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 603,329 | -95,066 | 169,686,000 | -20,590,000 | $281.25 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 698,395 | -206,951 | 190,276,000 | -1,178,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 865,837 | -39,509 | 227,655,000 | 36,201,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 905,346 | 905,346 | 191,454,000 | 191,454,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 985,964 | 814,114 | 178,489,000 | 153,612,000 | $181.03 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 172,850 | 1,000 | 27,983,000 | 3,106,000 | $161.89 |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 171,850 | -10,036 | 24,877,000 | -942,000 | $144.76 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 181,886 | -2,899 | 25,819,000 | 873,000 | $141.95 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 184,785 | 87,950 | 24,946,000 | 12,749,000 | $135.00 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 96,835 | 96,835 | 12,197,000 | 12,197,000 | $125.96 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -194,659 | 0 | -12,703,000 | |
| 09/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 194,659 | 5,341 | 12,703,000 | 1,435,000 | $65.26 |
| 06/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 189,318 | 30,368 | 11,268,000 | 1,001,000 | $59.52 |
| 03/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 195,566 | 36,616 | 12,514,000 | 2,247,000 | $63.99 |
| 12/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 158,950 | 155,250 | 10,267,000 | 10,041,000 | $64.59 |
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