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CHECK CAPITAL MANAGEMENT INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -383,319 | 0 | -14,436,000 | |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 383,319 | 2,092 | 14,436,000 | 2,446,000 | $37.66 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 381,227 | 1,405 | 11,990,000 | -2,086,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 379,822 | 52,900 | 14,076,000 | -4,281,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 326,922 | 5,236 | 18,357,000 | -3,058,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 321,686 | 3,419 | 21,415,000 | -11,745,000 | $66.57 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 318,267 | 3,666 | 33,160,000 | -2,104,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 314,601 | -1,955 | 35,264,000 | 11,807,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 316,556 | -7,537 | 23,457,000 | 9,852,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 324,093 | -19,341 | 13,605,000 | -1,891,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 343,434 | -16,765 | 15,496,000 | 3,375,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 360,199 | -12,566 | 12,121,000 | -29,703,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 372,765 | -16,070 | 41,824,000 | -7,997,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 388,835 | -5,464 | 49,821,000 | -5,432,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 394,299 | 137,072 | 55,253,000 | 10,243,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 257,227 | 3,775 | 45,010,000 | 6,972,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 253,452 | 3,497 | 38,038,000 | -20,991,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 249,955 | 1,881 | 59,029,000 | 1,178,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 248,074 | 676 | 57,851,000 | 5,190,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 247,398 | 247,398 | 52,661,000 | 52,661,000 | $212.86 |
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