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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -524,064 | 0 | -34,887,000 | |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 524,064 | 19,727 | 34,887,000 | -15,996,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 504,337 | -332,863 | 50,883,000 | -36,345,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 837,200 | 136,989 | 87,228,000 | 8,741,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 700,211 | 210,525 | 78,487,000 | 42,201,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 489,686 | 35,273 | 36,286,000 | 17,210,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 454,413 | -19,873 | 19,076,000 | -2,324,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 474,286 | 129,139 | 21,400,000 | 9,786,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 345,147 | 216,591 | 11,614,000 | -2,810,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 128,556 | 14,604 | 14,424,000 | -177,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 113,952 | -12,504 | 14,601,000 | -3,119,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 126,456 | 25,354 | 17,720,000 | 29,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 101,102 | 22,359 | 17,691,000 | 5,873,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 78,743 | -34,796 | 11,818,000 | -14,995,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 113,539 | -4,462 | 26,813,000 | -705,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 118,001 | 3,668 | 27,518,000 | 3,181,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 114,333 | -868 | 24,337,000 | -4,864,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 115,201 | 4,227 | 29,201,000 | 4,615,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 110,974 | -8,639 | 24,586,000 | -6,117,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 119,613 | 15,047 | 30,703,000 | 4,666,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 104,566 | 6,126 | 26,037,000 | 3,543,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 98,440 | 9,900 | 22,494,000 | 3,500,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 88,540 | -69,139 | 18,994,000 | -15,695,000 | $214.52 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 81,078 | -76,601 | 15,885,000 | -18,804,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 157,679 | -96,981 | 34,689,000 | -31,263,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 263,838 | 9,178 | 72,970,000 | 7,018,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 254,660 | 140,786 | 65,952,000 | 32,708,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 113,874 | -8,591 | 33,244,000 | -3,036,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 122,465 | -3,239 | 36,280,000 | 322,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 125,704 | 13,819 | 35,958,000 | 4,490,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 109,522 | -2,363 | 27,191,000 | -4,277,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 111,885 | 42,457 | 31,468,000 | 13,213,000 | $281.25 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 95,811 | 26,383 | 26,104,000 | 7,849,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 69,428 | 69,428 | 18,255,000 | 18,255,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 67,992 | 6,496 | 14,378,000 | 3,245,000 | $211.47 |
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