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Turtle Creek Asset Management Inc.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,797,961 | 853,151 | 181,997,996,000 | 32,071,357,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,944,810 | 678,429 | 149,926,639,000 | -10,745,269,000 | $30,320.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,266,381 | -301,781 | 160,671,908,000 | 160,528,239,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,568,162 | 1,005,802 | 143,669,000 | 11,648,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,562,360 | 1,365,754 | 132,021,000 | 8,682,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,196,606 | 365,818 | 123,339,000 | 1,463,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,830,788 | 812,699 | 121,876,000 | 19,161,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,018,089 | 96,370 | 102,715,000 | 6,681,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 921,719 | -433,412 | 96,034,000 | -4,381,000 | $104.19 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,355,131 | -169,752 | 100,415,000 | 36,400,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,524,883 | 138,751 | 64,015,000 | 1,473,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,386,132 | 86,900 | 62,542,000 | 18,823,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,299,232 | 840,700 | 43,719,000 | -7,728,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 458,532 | 102,100 | 51,447,000 | 5,777,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 356,432 | 46,100 | 45,670,000 | 2,183,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 310,332 | 51,100 | 43,487,000 | -1,873,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 259,232 | 11,182 | 45,360,000 | 8,133,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 248,050 | 9,300 | 37,227,000 | -19,156,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 238,750 | -10,200 | 56,383,000 | -1,672,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 248,950 | -12,300 | 58,055,000 | 2,445,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 261,250 | 26,300 | 55,610,000 | -3,945,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 234,950 | -24,300 | 59,555,000 | 2,118,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 259,250 | 251,800 | 57,437,000 | 55,525,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,450 | 7,450 | 1,912,000 | 1,912,000 | $256.64 |
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