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Nuveen Asset Management, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 349,677 | 153,753 | 10,976,361,000 | 10,970,420,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 195,924 | -11,484 | 5,941,000 | -1,870,000 | $30.32 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 207,408 | -22,419 | 7,811,000 | 583,000 | $37.66 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 229,827 | -7,561 | 7,228,000 | -1,569,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 237,388 | -221,290 | 8,797,000 | -18,481,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 458,678 | 15,951 | 27,278,000 | -17,389,000 | $59.47 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 442,727 | 2,630 | 44,667,000 | -1,187,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 440,097 | 291,474 | 45,854,000 | 29,195,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 148,623 | -7,805 | 16,659,000 | 5,068,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 156,428 | 5,332 | 11,591,000 | 5,248,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 151,096 | 3,682 | 6,343,000 | -308,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 147,414 | -13,469 | 6,651,000 | 1,237,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 160,883 | -15,490 | 5,414,000 | -14,375,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 176,373 | -15,390 | 19,789,000 | -4,781,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 191,763 | -69,616 | 24,570,000 | -12,057,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 261,379 | 260,205 | 36,627,000 | 36,422,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,174 | 1,174 | 205,000 | 205,000 | $174.62 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -1,148 | 0 | -271,000 | |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,148 | 0 | 271,000 | 3,000 | $236.06 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,148 | 0 | 268,000 | 24,000 | $233.45 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,148 | 0 | 244,000 | -47,000 | $212.54 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,148 | -356 | 291,000 | -42,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,504 | -73,956 | 333,000 | -19,037,000 | $221.41 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 75,460 | -17,161 | 19,370,000 | -3,693,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 92,621 | -17,273 | 23,063,000 | -2,048,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 109,894 | 33,493 | 25,111,000 | 8,721,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 76,401 | 63,954 | 16,390,000 | 13,951,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 12,447 | 12,447 | 2,439,000 | 2,439,000 | $195.95 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 98,014 | -63,125 | 21,563,000 | -12,514,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,482 | -156,657 | 1,239,000 | -32,838,000 | $276.44 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,426 | -156,713 | 1,147,000 | -32,930,000 | $259.15 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 79,947 | -81,192 | 23,340,000 | -10,737,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 84,916 | -76,223 | 25,156,000 | -8,921,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 104,687 | -56,452 | 29,946,000 | -4,131,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 112,542 | -48,597 | 27,941,000 | -6,136,000 | $248.27 |
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