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DIMENSIONAL FUND ADVISORS LP
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,495,026 | 325,460 | 78,318,137,000 | 12,538,906,000 | $31,389.71 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,169,566 | 830,855 | 65,779,231,000 | 65,728,817,000 | $30,319.07 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,338,711 | 312,717 | 50,414,000 | 18,144,000 | $37.66 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,025,994 | -69,651 | 32,270,000 | -8,335,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,095,645 | 209,604 | 40,605,000 | -9,149,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 886,041 | -37,974 | 49,754,000 | -11,758,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 924,015 | 45,799 | 61,512,000 | -27,098,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 878,216 | 302,504 | 88,610,000 | 28,633,000 | $100.90 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 575,712 | 162,838 | 59,977,000 | 29,384,000 | $104.18 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 412,874 | 42,949 | 30,593,000 | 15,062,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 369,925 | -12,379 | 15,531,000 | -1,720,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 382,304 | -59,257 | 17,251,000 | 2,391,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 441,561 | 32,668 | 14,860,000 | -31,012,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 408,893 | -8,362 | 45,872,000 | -7,585,000 | $112.19 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 417,255 | -2,176 | 53,457,000 | -5,311,000 | $128.12 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 419,431 | 41,958 | 58,768,000 | -7,277,000 | $140.11 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 377,473 | 2,743 | 66,045,000 | 9,804,000 | $174.97 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 374,730 | 96,417 | 56,241,000 | -9,485,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 278,313 | 20,248 | 65,726,000 | 5,540,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 258,065 | 8,800 | 60,186,000 | 7,127,000 | $233.22 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 249,265 | 8,536 | 53,059,000 | -7,960,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 240,729 | 1,920 | 61,019,000 | 8,112,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 238,809 | -2,432 | 52,907,000 | -9,020,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 241,241 | 2,589 | 61,927,000 | 2,504,000 | $256.70 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 238,652 | 4,202 | 59,423,000 | 5,850,000 | $248.99 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 234,450 | 15,196 | 53,573,000 | 6,538,000 | $228.51 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 219,254 | 8,675 | 47,035,000 | 5,780,000 | $214.52 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 210,579 | -855 | 41,255,000 | -5,255,000 | $195.91 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 211,434 | 164,877 | 46,510,000 | 39,771,000 | $219.97 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 202,379 | -22,583 | 55,972,000 | -8,380,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 200,765 | -24,197 | 51,988,000 | -12,364,000 | $258.95 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 190,977 | -33,985 | 55,755,000 | -8,597,000 | $291.95 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 179,712 | -45,250 | 53,242,000 | -11,110,000 | $296.26 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 224,962 | 178,405 | 64,352,000 | 57,613,000 | $286.06 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 127,458 | 8,158 | 31,648,000 | -1,905,000 | $248.30 |
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