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FIRST TRUST ADVISORS LP
> REYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 2,914,128 | 109,062 | 82,324,112,000 | 5,184,802,000 | $28,250.00 |
| 03/31/2023 | Reynolds Consumer Products Inc. | REYN | 2,805,066 | 326,903 | 77,139,310,000 | 77,074,853,000 | $27,500.00 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 2,478,163 | 1,809,434 | 64,457,000 | 46,221,000 | $26.01 |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 668,729 | 261,689 | 18,236,000 | 6,293,000 | $27.27 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 407,040 | -35,923 | 11,943,000 | -1,966,000 | $29.34 |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 442,963 | -53,160 | 13,909,000 | 345,000 | $31.40 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 496,123 | 66,732 | 13,564,000 | 532,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 429,391 | 170,927 | 13,032,000 | 5,335,000 | $30.35 |
| 03/31/2021 | Reynolds Consumer Products Inc. | REYN | 258,464 | 110,632 | 7,697,000 | 3,256,000 | $29.78 |
| 12/31/2020 | Reynolds Consumer Products Inc. | REYN | 147,832 | -104,773 | 4,441,000 | -3,294,000 | $30.04 |
| 09/30/2020 | Reynolds Consumer Products Inc. | REYN | 252,605 | 97,820 | 7,735,000 | 2,358,000 | $30.62 |
| 06/30/2020 | Reynolds Consumer Products Inc. | REYN | 154,785 | -36,753 | 5,377,000 | -210,000 | $34.74 |
| 03/31/2020 | Reynolds Consumer Products Inc. | REYN | 191,538 | 191,538 | 5,587,000 | 5,587,000 | $29.17 |
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