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Allianz Asset Management GmbH
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 536,793 | -8,554 | 16,275,564,000 | 16,258,413,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 545,347 | 3,302 | 17,151,000 | -2,937,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 542,045 | -38,905 | 20,088,000 | -12,532,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 580,950 | -28,455 | 32,620,000 | -7,948,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 609,405 | -58,064 | 40,568,000 | -26,773,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 667,469 | 580,557 | 67,341,000 | 58,286,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 86,912 | -84,272 | 9,055,000 | -3,630,000 | $104.19 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 171,184 | 171,184 | 12,685,000 | 12,685,000 | $74.10 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -23,800 | 0 | -801,000 | |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,800 | 21,113 | 801,000 | 500,000 | $33.66 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,687 | -1,950 | 301,000 | -293,000 | $112.02 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,637 | -1,915 | 594,000 | -324,000 | $128.10 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,552 | -196 | 918,000 | -263,000 | $140.11 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,748 | 456 | 1,181,000 | 237,000 | $175.01 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,292 | 1,075 | 944,000 | -288,000 | $150.03 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,217 | -573 | 1,232,000 | -118,000 | $236.15 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,790 | -189 | 1,350,000 | 77,000 | $233.16 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,979 | 3,283 | 1,273,000 | 589,000 | $212.91 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,696 | 2,696 | 684,000 | 684,000 | $253.71 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -11,216 | 0 | -2,389,000 | |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,216 | -459 | 2,389,000 | 102,000 | $213.00 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,675 | -9,654 | 2,287,000 | -3,615,000 | $195.89 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,399 | 70 | 4,708,000 | -1,194,000 | $220.01 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,329 | -28,719 | 5,902,000 | -7,059,000 | $276.71 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 50,048 | -12,662 | 12,961,000 | -5,355,000 | $258.97 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 62,710 | -24,919 | 18,316,000 | -25,941,776,000 | $292.07 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 87,629 | -181,458 | 25,960,000 | -51,012,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 269,087 | 30,981 | 76,972,000 | 10,005,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 229,516 | -8,590 | 56,982,000 | -9,985,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 238,106 | 15,273 | 66,967,000 | 6,255,000 | $281.25 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 222,833 | 2,695 | 60,712,000 | 2,831,000 | $272.46 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 220,138 | -15,084 | 57,881,000 | 8,138,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 235,222 | 235,222 | 49,743,000 | 49,743,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 256,366 | 116,696 | 46,409,000 | 23,798,000 | $181.03 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 139,670 | 20,660 | 22,611,000 | 5,383,000 | $161.89 |
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