| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/03/2022 | Loyalty Ventures Inc. | | Purchase | Common Stock | 4.2k | $11.47 | $47.8k | | 05/03/2022 |
| 02/16/2022 | Loyalty Ventures Inc. | | Payment of Exercise | Common Stock | 776 | $24.68 | $19.2k | | 02/15/2022 |
| 02/15/2022 | Loyalty Ventures Inc. | | Grant | Common Stock | 16.6k | $0.00 | $0 | | 02/15/2022 |
| 02/15/2022 | Loyalty Ventures Inc. | | Grant | Common Stock | 8.9k | $0.00 | $0 | | 02/15/2022 |
| 12/07/2021 | Loyalty Ventures Inc. | | Grant | Common Stock | 5.3k | $0.00 | $0 | | 12/07/2021 |
| 12/07/2021 | Loyalty Ventures Inc. | | Grant | Common Stock | 8.8k | $0.00 | $0 | | 12/07/2021 |
| 10/22/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 275 | $97.00 | $26.7k | | 10/22/2021 |
| 03/01/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 1.7k | $100.00 | $170.3k | | 03/01/2021 |
| 02/18/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 104 | $84.65 | $8.8k | | 02/18/2021 |
| 02/16/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 141 | $86.31 | $12.2k | | 02/16/2021 |
| 02/16/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 5.9k | $0.00 | $0 | | 02/16/2021 |
| 02/16/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 9.8k | $0.00 | $0 | | 02/16/2021 |
| 03/19/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 2k | $22.50 | $45k | | 03/19/2020 |
| 03/19/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 1000 | $22.80 | $22.8k | | 03/19/2020 |
| 02/18/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 1.3k | $0.00 | $0 | | 02/18/2020 |
| 02/18/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 5.1k | $0.00 | $0 | | 02/18/2020 |
| 02/18/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 242 | $100.85 | $24.4k | | 02/18/2020 |
| 02/19/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 156 | $174.28 | $27.2k | | 02/15/2019 |
| 02/15/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 762 | $0.00 | $0 | | 02/15/2019 |
| 02/15/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 3k | $0.00 | $0 | | 02/15/2019 |
| 02/15/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 318 | $171.22 | $54.4k | | 02/15/2019 |
| 02/20/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 139 | $246.52 | $34.3k | | 02/16/2018 |
| 02/16/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 152 | $243.50 | $37k | | 02/16/2018 |
| 02/15/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 557 | $0.00 | $0 | | 02/15/2018 |
| 02/15/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 2.2k | $0.00 | $0 | | 02/15/2018 |
| 02/15/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 139 | $243.99 | $33.9k | | 02/15/2018 |
| 02/16/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 171 | $230.95 | $39.5k | | 02/15/2017 |
| 02/15/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 455 | $0.00 | $0 | | 02/15/2017 |
| 02/15/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 1.8k | $0.00 | $0 | | 02/15/2017 |
| 02/23/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 922 | $281.54 | $259.6k | | 02/23/2015 |
| 02/18/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 500 | $0.00 | $0 | | 02/17/2015 |
| 02/18/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 205 | $283.85 | $58.2k | | 02/17/2015 |
| 02/17/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 331 | $0.00 | $0 | | 02/17/2015 |
| 02/17/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 1.3k | $0.00 | $0 | | 02/17/2015 |
| 02/21/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 2k | $284.03 | $557.3k | | 02/21/2014 |
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