| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 400 | $29.89 | $12k | By Turtle Creek Small Cap Equity Fund | 05/30/2023 |
| 05/24/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 13.7k | $29.50 | $402.9k | By Turtle Creek Equity Fund | 05/24/2023 |
| 05/24/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 1.3k | $29.50 | $39.6k | By Turtle Creek Investment Fund | 05/24/2023 |
| 05/19/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 5.3k | $29.74 | $158.4k | By Turtle Creek Equity Fund | 05/17/2023 |
| 05/19/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 523 | $29.74 | $15.6k | By Turtle Creek Investment Fund | 05/17/2023 |
| 05/18/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 2.9k | $29.73 | $85.1k | By Turtle Creek Equity Fund | 05/17/2023 |
| 05/18/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 281 | $29.73 | $8.4k | By Turtle Creek Investment Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 3k | $28.77 | $86.7k | By Turtle Creek Equity Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 290 | $28.77 | $8.3k | By Turtle Creek Investment Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 174 | $28.77 | $5k | By Turtle Creek United States Equity Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 20 | $28.77 | $575.5 | By Turtle Creek North American Equity Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 2 | $28.77 | $57.5 | By Turtle Creek Small Cap Equity Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 18.5k | $29.08 | $537.8k | By Turtle Creek Equity Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 1.8k | $29.08 | $52.8k | By Turtle Creek Investment Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 72.6k | $29.89 | $2.2M | By Turtle Creek Equity Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 7.1k | $29.89 | $213.1k | By Turtle Creek Investment Fund | 05/17/2023 |
| 05/17/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 450 | $29.84 | $13.4k | By Turtle Creek North American Equity Fund | 05/17/2023 |
| 05/16/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 21.5k | $27.81 | $598.7k | By Turtle Creek Equity Fund | 05/12/2023 |
| 05/16/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 2.1k | $27.81 | $57.6k | By Turtle Creek Investment Fund | 05/12/2023 |
| 05/16/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 1.2k | $27.81 | $34.6k | By Turtle Creek United States Equity Fund | 05/12/2023 |
| 05/16/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 142 | $27.81 | $3.9k | By Turtle Creek North American Equity Fund | 05/12/2023 |
| 05/16/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 18 | $27.81 | $500.7 | By Turtle Creek Small Cap Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 56.5k | $27.70 | $1.6M | By Turtle Creek Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 5.4k | $27.70 | $150.7k | By Turtle Creek Investment Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 3.3k | $27.70 | $90.4k | By Turtle Creek United States Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 373 | $27.70 | $10.3k | By Turtle Creek North American Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 47 | $27.70 | $1.3k | By Turtle Creek Small Cap Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 41.6k | $28.19 | $1.2M | By Turtle Creek Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 4k | $28.19 | $112.9k | By Turtle Creek Investment Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 2.4k | $28.19 | $67.7k | By Turtle Creek United States Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 275 | $28.19 | $7.8k | By Turtle Creek North American Equity Fund | 05/12/2023 |
| 05/15/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 34 | $28.19 | $958.5 | By Turtle Creek Small Cap Equity Fund | 05/12/2023 |
| 05/12/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 61.2k | $26.53 | $1.6M | By Turtle Creek Equity Fund | 05/12/2023 |
| 05/12/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 5.9k | $26.53 | $156.2k | By Turtle Creek Investment Fund | 05/12/2023 |
| 05/12/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 3.5k | $26.53 | $93.7k | By Turtle Creek United States Equity Fund | 05/12/2023 |
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