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AMERIPRISE FINANCIAL INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 226,691 | -6,430 | 7,115,829,000 | 47,593,000 | $31,389.99 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233,121 | 2,021 | 7,068,236,000 | -1,635,764,000 | $30,320.03 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 231,100 | 144,223 | 8,704,000,000 | 8,701,267,000 | $37,663.35 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 86,877 | 9,631 | 2,733,000 | -129,000 | $31.46 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 77,246 | 5,420 | 2,862,000 | -1,170,000 | $37.05 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,826 | -3,698 | 4,032,000 | -996,000 | $56.14 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 75,524 | -5,116 | 5,028,000 | -3,108,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 80,640 | -6,415 | 8,136,000 | -934,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 87,055 | -3,309 | 9,070,000 | -1,058,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 90,364 | -22,915 | 10,128,000 | 1,733,000 | $112.08 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 113,279 | -12,597 | 8,395,000 | 3,115,000 | $74.11 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 125,876 | 35,742 | 5,280,000 | 1,213,000 | $41.95 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 90,134 | 64,808 | 4,067,000 | 3,214,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,326 | 7,615 | 853,000 | -1,134,000 | $33.68 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 17,711 | -3,152 | 1,987,000 | -686,000 | $112.19 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,863 | 8,249 | 2,673,000 | 904,000 | $128.12 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 12,614 | -3,663 | 1,769,000 | -1,077,000 | $140.24 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,277 | -1,972 | 2,846,000 | 107,000 | $174.85 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 18,249 | -1,937 | 2,739,000 | -2,029,000 | $150.09 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,186 | 1,105 | 4,768,000 | 318,000 | $236.20 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 19,081 | -39,792 | 4,450,000 | -8,082,000 | $233.22 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 58,873 | -116,576 | 12,532,000 | -31,940,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 175,449 | 79,487 | 44,472,000 | 23,213,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 95,962 | 33,778 | 21,259,000 | 5,293,000 | $221.54 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 62,184 | -147,829 | 15,966,000 | -36,324,000 | $256.75 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 210,013 | -67,910 | 52,290,000 | -11,228,000 | $248.98 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 277,923 | -18,783 | 63,518,000 | -133,000 | $228.55 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 296,706 | 296,706 | 63,651,000 | 63,651,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 172,090 | 15,455 | 33,684,000 | -775,000 | $195.73 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 156,635 | -33,353 | 34,459,000 | -18,075,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 189,988 | 19,271 | 52,534,000 | 3,702,000 | $276.51 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 213,343 | 42,626 | 55,303,000 | 6,471,000 | $259.22 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 194,728 | 24,011 | 56,847,000 | 8,015,000 | $291.93 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 214,131 | 43,414 | 63,437,000 | 14,605,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 170,717 | -29,449 | 48,832,000 | -7,466,000 | $286.04 |
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