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MACQUARIE GROUP LTD
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,211,808 | -46,061 | 38,039,000,000 | -100,000,000 | $31,390.29 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,257,869 | 6,744 | 38,139,000,000 | -8,978,000,000 | $30,320.33 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,251,125 | 1,250,277 | 47,117,000,000 | 47,116,956,000 | $37,659.71 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 848 | -547 | 44,000 | -8,000 | $51.89 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,395 | 0 | 52,000 | -26,000 | $37.28 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,395 | 0 | 78,000 | -15,000 | $55.91 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,395 | 0 | 93,000 | -48,000 | $66.67 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,395 | -69,815 | 141,000 | -7,278,000 | $101.08 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,210 | 69,815 | 7,419,000 | 7,263,000 | $104.18 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,395 | -867 | 156,000 | -12,000 | $111.83 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,262 | 0 | 168,000 | 73,000 | $74.27 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,262 | -156 | 95,000 | -14,000 | $42.00 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,418 | 1,818 | 109,000 | 89,000 | $45.08 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 600 | -211 | 20,000 | -71,000 | $33.33 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 811 | 111 | 91,000 | 1,000 | $112.21 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 700 | 0 | 90,000 | -8,000 | $128.57 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 700 | 0 | 98,000 | -24,000 | $140.00 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 700 | -81 | 122,000 | 5,000 | $174.29 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 781 | -134 | 117,000 | -99,000 | $149.81 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 915 | -85 | 216,000 | -18,000 | $236.07 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,000 | -300 | 234,000 | -42,000 | $234.00 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,300 | 0 | 276,000 | -60,000 | $212.31 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,300 | -100 | 336,000 | 26,000 | $258.46 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,400 | -10 | 310,000 | -52,000 | $221.43 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,410 | 1,310 | 362,000 | 337,000 | $256.74 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 100 | -200 | 25,000 | -44,000 | $250.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 300 | -31,250 | 69,000 | -6,700,000 | $230.00 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 31,550 | -5,529 | 6,769,000 | -495,000 | $214.55 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 37,079 | 37,079 | 7,264,000 | 7,264,000 | $195.91 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 52,671 | -19,160 | 11,588,000 | -8,281,000 | $220.01 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,831 | 9,346 | 19,869,000 | 3,687,000 | $276.61 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 62,485 | 48,635 | 16,182,000 | 14,177,000 | $258.97 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 34,855 | 21,005 | 10,175,000 | 8,170,000 | $291.92 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 36,345 | 22,495 | 10,767,000 | 8,762,000 | $296.24 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 34,845 | 20,995 | 9,968,000 | 7,963,000 | $286.07 |
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