| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/15/2022 | Loyalty Ventures Inc. | | Payment of Exercise | Common Stock | 4.3k | $2.29 | $9.8k | | 12/15/2022 |
| 02/15/2022 | Loyalty Ventures Inc. | | Grant | Common Stock | 54.9k | $0.00 | $0 | | 02/15/2022 |
| 02/15/2022 | Loyalty Ventures Inc. | | Grant | Common Stock | 29.5k | $0.00 | $0 | | 02/15/2022 |
| 12/15/2021 | Loyalty Ventures Inc. | | Grant | Common Stock | 32.9k | $0.00 | $0 | | 12/15/2021 |
| 11/29/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 1.8k | $28.38 | $50k | | 11/29/2021 |
| 11/26/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 840.652 | $29.74 | $25k | | 11/26/2021 |
| 11/19/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 1.5k | $32.50 | $50k | | 11/19/2021 |
| 11/19/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 0.461 | $32.47 | $15 | | 11/19/2021 |
| 11/11/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 2.9k | $35.00 | $100k | | 11/11/2021 |
| 11/10/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 2.6k | $39.00 | $100k | | 11/09/2021 |
| 11/10/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 1.3k | $37.50 | $50k | | 11/09/2021 |
| 11/10/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 0.334 | $37.37 | $12.5 | | 11/09/2021 |
| 11/09/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 2.4k | $42.00 | $100k | | 11/09/2021 |
| 11/09/2021 | Loyalty Ventures Inc. | | Purchase | Common Stock | 0.957 | $41.78 | $40 | | 11/09/2021 |
| 02/16/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 520 | $86.31 | $44.9k | | 02/16/2021 |
| 02/18/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 628 | $100.85 | $63.3k | | 02/18/2020 |
| 02/19/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 534 | $174.28 | $93.1k | | 02/15/2019 |
| 02/15/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 1.1k | $171.22 | $185.8k | | 02/15/2019 |
| 07/24/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 1.6k | $235.01 | $372.2k | | 07/24/2018 |
| 07/24/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 1.5k | $234.27 | $351.4k | | 07/24/2018 |
| 07/24/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 2.2k | $233.13 | $520.8k | | 07/24/2018 |
| 07/24/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 7.3k | $232.16 | $1.7M | | 07/24/2018 |
| 07/24/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 3.4k | $231.25 | $793.4k | | 07/24/2018 |
| 02/20/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 734 | $246.52 | $180.9k | | 02/16/2018 |
| 02/16/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 519 | $243.50 | $126.4k | | 02/16/2018 |
| 02/15/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 1.5k | $0.00 | $0 | | 02/15/2018 |
| 02/15/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 3.1k | $0.00 | $0 | | 02/15/2018 |
| 02/15/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 851 | $0.00 | $0 | | 02/15/2018 |
| 02/15/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 706 | $243.99 | $172.3k | | 02/15/2018 |
| 11/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 2.1k | $235.00 | $500.1k | | 11/30/2017 |
| 09/27/2017 | Moody National REIT I, Inc. | | Disposition | CLASS A COMMON STOCK | 15k | $0.00 | $0 | | 09/27/2017 |
| 09/27/2017 | Moody National REIT II, Inc. | | Grant | CLASS A COMMON STOCK | 3.1k | $0.00 | $0 | | 09/27/2017 |
| 08/10/2017 | Moody National REIT II, Inc. | | Grant | CLASS A COMMON STOCK | 2.5k | $0.00 | $0 | | 08/10/2017 |
| 02/16/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Payment of Exercise | Common Stock | 361 | $230.95 | $83.4k | | 02/15/2017 |
| 02/15/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 1.6k | $0.00 | $0 | | 02/15/2017 |
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