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STATE STREET CORP
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,917,016 | -27,373 | 60,175,132,000 | -13,050,558,000 | $31,390.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,944,389 | 265,297 | 73,225,690,000 | 73,172,883,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,679,092 | 29,634 | 52,807,000 | -8,322,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,649,458 | 244,924 | 61,129,000 | -17,736,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,404,534 | 90,335 | 78,865,000 | -8,621,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,314,199 | 20,353 | 87,486,000 | -43,050,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,293,846 | 9,788 | 130,536,000 | -3,250,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,284,058 | 111,054 | 133,786,000 | 2,304,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,173,004 | 17,915 | 131,482,000 | 45,890,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,155,089 | 35,336 | 85,592,000 | 38,585,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,119,753 | 11,830 | 47,007,000 | -2,982,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,107,923 | -724,236 | 49,989,000 | -11,663,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,832,159 | -22,181 | 61,652,000 | -146,405,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,854,340 | -14,622 | 208,057,000 | -31,413,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,868,962 | -129,925 | 239,470,000 | -40,634,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,998,887 | 23,342 | 280,104,000 | -65,577,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,975,545 | 38,837 | 345,681,000 | 55,020,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,936,708 | -24,133 | 290,661,000 | -172,413,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,960,841 | 112,235 | 463,074,000 | 31,979,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,848,606 | -107,949 | 431,095,000 | -64,851,000 | $233.20 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,956,555 | 5,813 | 495,946,000 | 63,768,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,950,742 | -236,584 | 432,178,000 | -129,285,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,187,326 | -104,343 | 561,463,000 | -9,179,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,291,669 | -31,417 | 570,642,000 | 39,810,000 | $249.01 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,323,086 | 53,518 | 530,832,000 | 43,940,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,269,568 | 48,110 | 486,892,000 | 51,658,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,221,458 | -70,532 | 435,234,000 | -69,008,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,291,990 | -40,639 | 504,242,000 | -99,872,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,312,079 | -20,550 | 639,455,000 | 35,341,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,332,629 | 933 | 604,114,000 | -76,592,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,331,696 | -156,429 | 680,706,000 | -56,407,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,488,125 | -93,468 | 737,113,000 | -1,350,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,581,593 | 52,150 | 738,463,000 | 110,469,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,529,443 | 89,457 | 627,994,000 | -58,255,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,439,986 | 31,783 | 686,249,000 | 30,156,000 | $281.25 |
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