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CITADEL ADVISORS LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 516,734 | 513,924 | 16,220,280,000 | 16,114,456,000 | $31,390.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,810 | -416,648 | 105,824,000 | 92,632,000 | $37,659.79 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 419,458 | -52,868 | 13,192,000 | -4,312,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 472,326 | 338,567 | 17,504,000 | 9,994,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 133,759 | 98,949 | 7,510,000 | 5,193,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 34,810 | -119,900 | 2,317,000 | -13,292,000 | $66.56 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 154,710 | -199,887 | 15,609,000 | -21,337,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 354,597 | 322,740 | 36,946,000 | 33,375,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 31,857 | -8,081 | 3,571,000 | 611,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 39,938 | -397,161 | 2,960,000 | -15,389,000 | $74.11 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 437,099 | 260,718 | 18,349,000 | 10,390,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 176,381 | -595,932 | 7,959,000 | -18,029,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 772,313 | -76,347 | 25,988,000 | -69,232,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 848,660 | 218,285 | 95,220,000 | 14,450,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 630,375 | -183,708 | 80,770,000 | -33,307,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 814,083 | 382,310 | 114,077,000 | 38,526,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 431,773 | 425,570 | 75,551,000 | 74,620,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,203 | -23,824 | 931,000 | -6,160,000 | $150.09 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 30,027 | -177,854 | 7,091,000 | -41,387,000 | $236.15 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 207,881 | 204,806 | 48,478,000 | 47,823,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,075 | -174,942 | 655,000 | -44,469,000 | $213.01 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 178,017 | -105,259 | 45,124,000 | -17,636,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 283,276 | 282,089 | 62,760,000 | 62,455,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,187 | -75,980 | 305,000 | -18,910,000 | $256.95 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 77,167 | -435,697 | 19,215,000 | -97,974,000 | $249.01 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 512,864 | 293,712 | 117,189,000 | 70,174,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 219,152 | 219,152 | 47,015,000 | 47,015,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 391,881 | 248,783 | 76,778,000 | 45,296,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 143,098 | -319,263 | 31,482,000 | -96,394,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 462,361 | 462,361 | 127,876,000 | 127,876,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -8,330 | 0 | -2,432,000 | |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,330 | -530,754 | 2,432,000 | -157,272,000 | $291.96 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 539,084 | 188,822 | 159,704,000 | 59,511,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 350,262 | 345,986 | 100,193,000 | 99,132,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,276 | -193,700 | 1,061,000 | -54,620,000 | $248.13 |
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