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PRINCIPAL FINANCIAL GROUP INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 284,897 | -16,256 | 8,942,917,000 | -188,042,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 301,153 | 79,825 | 9,130,959,000 | 9,123,998,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 221,328 | -47,101 | 6,961,000 | -2,987,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 268,429 | 43,845 | 9,948,000 | -2,662,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 224,584 | -27,149 | 12,610,000 | -4,148,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 251,733 | -17,393 | 16,758,000 | -10,394,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 269,126 | -294,250 | 27,152,000 | -31,547,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 563,376 | 272,744 | 58,699,000 | 26,122,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 290,632 | 39,809 | 32,577,000 | 13,991,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 250,823 | 111,024 | 18,586,000 | 12,717,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 139,799 | -9,136 | 5,869,000 | -851,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 148,935 | 76,887 | 6,720,000 | 4,296,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 72,048 | 4,112 | 2,424,000 | -5,199,000 | $33.64 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 67,936 | -1,636 | 7,623,000 | -1,291,000 | $112.21 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 69,572 | -1,762 | 8,914,000 | -1,082,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,334 | 5,007 | 9,996,000 | -1,610,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 66,327 | -6,951 | 11,606,000 | 608,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,278 | -2,943 | 10,998,000 | -7,002,000 | $150.09 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 76,221 | 5,615 | 18,000,000 | 1,534,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 70,606 | -5,303 | 16,466,000 | 308,000 | $233.21 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 75,909 | 1,786 | 16,158,000 | -2,631,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 74,123 | 587 | 18,789,000 | 2,497,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,536 | -15,159 | 16,292,000 | -6,475,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 88,695 | 237 | 22,767,000 | 2,554,000 | $256.69 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 88,458 | -5,408 | 20,213,000 | 75,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 93,866 | 6,839 | 20,138,000 | -3,931,000 | $214.54 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 92,790 | 2,304 | 18,179,000 | -1,728,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 90,486 | 3,459 | 19,907,000 | -4,162,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 87,027 | -257 | 24,069,000 | -1,788,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 93,611 | 6,327 | 24,244,000 | -1,613,000 | $258.99 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 89,477 | 2,193 | 26,122,000 | 265,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 87,284 | 87,284 | 25,856,000 | 25,856,000 | $296.23 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 89,814 | 89,814 | 25,691,000 | 25,691,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 77,667 | 77,667 | 19,282,000 | 19,282,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,208 | 73,208 | 20,590,000 | 20,590,000 | $281.25 |
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