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PRUDENTIAL FINANCIAL INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 225,839 | 111,780 | 7,089,086,000 | 2,872,325,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 114,059 | 32,781 | 4,216,761,000 | 4,213,663,000 | $36,970.00 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 81,278 | 13,399 | 3,098,000 | -713,000 | $38.12 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 67,879 | -6,410 | 3,811,000 | -1,134,000 | $56.14 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 74,289 | 64,470 | 4,945,000 | 3,954,000 | $66.56 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 9,819 | -210 | 991,000 | -54,000 | $100.93 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,029 | 2,690 | 1,045,000 | 222,000 | $104.20 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,339 | 520 | 823,000 | 318,000 | $112.14 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,819 | 310 | 505,000 | 232,000 | $74.06 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,509 | -1,270 | 273,000 | -78,000 | $41.94 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,779 | -151,170 | 351,000 | -4,998,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 158,949 | -11,965 | 5,349,000 | -13,828,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 170,914 | 130,070 | 19,177,000 | 13,944,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,844 | -2,380 | 5,233,000 | -824,000 | $128.12 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14 | -44,680 | 2,000 | -7,818,000 | $142.86 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,694 | -8,395 | 7,820,000 | -148,000 | $174.97 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 53,089 | 212 | 7,968,000 | -4,520,000 | $150.09 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3 | -53,714 | 1,000 | -12,525,000 | $333.33 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 53,717 | -890 | 12,526,000 | 902,000 | $233.19 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5 | -68,012 | 1,000 | -17,240,000 | $200.00 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 68,017 | -7,325 | 17,241,000 | 549,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 75,342 | -6,075 | 16,692,000 | -4,207,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 81,417 | 875 | 20,899,000 | 844,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 80,542 | -3,500 | 20,055,000 | 851,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 84,042 | 1,520 | 19,204,000 | 1,501,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 82,522 | 82,522 | 17,703,000 | 17,703,000 | $214.52 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 82,104 | 7,520 | 16,085,000 | -323,000 | $195.91 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 74,584 | -3,530 | 16,408,000 | -3,822,000 | $219.99 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 76,024 | -2,090 | 21,026,000 | 796,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 78,114 | -11,820 | 20,230,000 | -5,496,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 81,449 | -8,485 | 23,778,000 | -1,948,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 82,754 | -7,180 | 24,516,000 | -1,210,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 89,934 | 89,934 | 25,726,000 | 25,726,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 83,264 | 83,264 | 20,672,000 | 20,672,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 79,730 | 79,730 | 22,425,000 | 22,425,000 | $281.26 |
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