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HM PAYSON & CO
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 26 | -207 | 817,000 | 808,000 | $31,423.08 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | 0 | 9,000 | -4,000 | $38.63 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | 0 | 13,000 | -3,000 | $55.79 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | 0 | 16,000 | -8,000 | $68.67 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | 0 | 24,000 | 0 | $103.00 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | 0 | 24,000 | -2,000 | $103.00 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | 0 | 26,000 | 9,000 | $111.59 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | 0 | 17,000 | 7,000 | $72.96 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 233 | -300 | 10,000 | -14,000 | $42.92 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 533 | 0 | 24,000 | 6,000 | $45.03 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 533 | 0 | 18,000 | -42,000 | $33.77 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 533 | -500 | 60,000 | -72,000 | $112.57 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,033 | 0 | 132,000 | -13,000 | $127.78 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,033 | 1,033 | 145,000 | 145,000 | $140.37 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -61 | 0 | -9,000 | |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 61 | 61 | 9,000 | 9,000 | $147.54 |
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