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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 831,972 | 593,972 | 26,115,601,000 | 26,108,116,000 | $31,390.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 238,000 | 218,338 | 7,485,000 | 6,756,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 19,662 | 19,662 | 729,000 | 729,000 | $37.08 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -550 | 0 | -37,000 | |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 550 | -35,800 | 37,000 | -3,630,000 | $67.27 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 36,350 | -24,200 | 3,667,000 | -2,642,000 | $100.88 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 60,550 | 60,550 | 6,309,000 | 6,309,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -52,100 | 0 | -3,861,000 | |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 52,100 | 52,100 | 3,861,000 | 3,861,000 | $74.11 |
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