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MORGAN STANLEY
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,479,762 | 402,795 | 46,449,794,000 | 5,891,177,000 | $31,390.04 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,076,967 | 562,072 | 40,558,617,000 | 40,542,423,000 | $37,660.04 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 514,895 | -201,043 | 16,194,000 | -10,339,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 715,938 | 288,312 | 26,533,000 | 2,522,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 427,626 | -76,980 | 24,011,000 | -9,580,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 504,606 | 66,714 | 33,591,000 | -10,589,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 437,892 | -118,795 | 44,180,000 | -13,820,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 556,687 | 32,005 | 58,000,000 | -812,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 524,682 | 96,574 | 58,812,000 | 27,089,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 428,108 | 338,137 | 31,723,000 | 27,946,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 89,971 | 42,625 | 3,777,000 | 1,640,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 47,346 | -8,780 | 2,137,000 | 248,000 | $45.14 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 56,126 | -2,675 | 1,889,000 | -4,708,000 | $33.66 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 58,801 | 18,407 | 6,597,000 | 1,422,000 | $112.19 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,394 | -8,487 | 5,175,000 | -1,674,000 | $128.11 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 48,881 | 5,201 | 6,849,000 | -793,000 | $140.12 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 43,680 | -183,267 | 7,642,000 | -26,418,000 | $174.95 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 226,947 | -52,742 | 34,060,000 | -31,992,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 279,689 | 150,435 | 66,052,000 | 35,912,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 129,254 | -152,329 | 30,140,000 | -29,800,000 | $233.18 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 281,583 | 237,858 | 59,940,000 | 48,856,000 | $212.87 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 43,725 | -399,631 | 11,084,000 | -87,141,000 | $253.49 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 443,356 | 130,673 | 98,225,000 | 17,963,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 312,683 | -376,211 | 80,262,000 | 80,090,466 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 688,894 | 436,590 | 171,534 | -57,480,466 | $0.25 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 252,304 | 208,007 | 57,652,000 | 48,150,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,297 | 44,297 | 9,502,000 | 9,502,000 | $214.51 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 157,259 | 157,259 | 30,810,000 | 30,810,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,002 | 71,002 | 15,621,000 | 15,621,000 | $220.01 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,712 | 27,712 | 7,664,000 | 7,664,000 | $276.56 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 26,650 | 26,650 | 6,901,000 | 6,901,000 | $258.95 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 42,365 | 42,365 | 12,367,000 | 12,367,000 | $291.92 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,776 | 25,776 | 7,638,000 | 7,638,000 | $296.32 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 79,704 | 79,704 | 22,801,000 | 22,801,000 | $286.07 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,714 | 44,714 | 11,101,000 | 11,101,000 | $248.27 |
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