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BROOKTREE CAPITAL MANAGEMENT
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 120,532 | -6,578 | 3,783,499,000 | -70,476,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 127,110 | 11,924 | 3,853,975,000 | -483,930,000 | $30,320.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 115,186 | -15,122 | 4,337,905,000 | 4,333,807,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 130,308 | 31,322 | 4,098,000 | 430,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 98,986 | 5,978 | 3,668,000 | -1,554,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 93,008 | 27,952 | 5,222,000 | 891,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 65,056 | 3,482 | 4,331,000 | -1,881,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 61,574 | 1,162 | 6,212,000 | -82,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 60,412 | 600 | 6,294,000 | -410,000 | $104.18 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 59,812 | 1,033 | 6,704,000 | 2,349,000 | $112.08 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 58,779 | 2,089 | 4,355,000 | 1,976,000 | $74.09 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 56,690 | -4,041 | 2,379,000 | -361,000 | $41.97 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 60,731 | -1,215 | 2,740,000 | 656,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 61,946 | 20,814 | 2,084,000 | -2,531,000 | $33.64 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 41,132 | 41,132 | 4,615,000 | 4,615,000 | $112.20 |
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