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LODESTAR INVESTMENT COUNSEL LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -2,062 | 0 | -361,000 | |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,062 | 0 | 361,000 | 52,000 | $175.07 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,062 | 0 | 309,000 | -178,000 | $149.85 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,062 | -30 | 487,000 | -1,000 | $236.18 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,092 | -100 | 488,000 | 21,000 | $233.27 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,192 | 105 | 467,000 | -62,000 | $213.05 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,087 | 0 | 529,000 | 67,000 | $253.47 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,087 | -20 | 462,000 | -79,000 | $221.37 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,107 | 0 | 541,000 | 16,000 | $256.76 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,107 | 0 | 525,000 | 44,000 | $249.17 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,107 | 0 | 481,000 | 29,000 | $228.29 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,107 | -56 | 452,000 | 28,000 | $214.52 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,163 | 2,163 | 424,000 | 424,000 | $196.02 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,238 | 2,238 | 492,000 | 492,000 | $219.84 |
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