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STATE STREET CORP
> REYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 934,435 | 7,224 | 26,397,789,000 | -1,399,997,000 | $28,250.00 |
| 12/31/2022 | Reynolds Consumer Products Inc. | REYN | 927,211 | 57,186 | 27,797,786,000 | 27,775,157,000 | $29,980.00 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 870,025 | 40,553 | 22,629,000 | 9,000 | $26.01 |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 829,472 | -32,816 | 22,620,000 | -2,680,000 | $27.27 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 862,288 | 45,274 | 25,300,000 | -354,000 | $29.34 |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 817,014 | 76,519 | 25,654,000 | 5,409,000 | $31.40 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 740,495 | 28,325 | 20,245,000 | -1,369,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 712,170 | 205,192 | 21,614,000 | 6,516,000 | $30.35 |
| 03/31/2021 | Reynolds Consumer Products Inc. | REYN | 506,978 | -4,906 | 15,098,000 | -279,000 | $29.78 |
| 12/31/2020 | Reynolds Consumer Products Inc. | REYN | 511,884 | 5,330 | 15,377,000 | -134,000 | $30.04 |
| 09/30/2020 | Reynolds Consumer Products Inc. | REYN | 506,554 | -12,002 | 15,511,000 | -2,504,000 | $30.62 |
| 06/30/2020 | Reynolds Consumer Products Inc. | REYN | 518,556 | 25,806 | 18,015,000 | 3,641,000 | $34.74 |
| 03/31/2020 | Reynolds Consumer Products Inc. | REYN | 492,750 | 492,750 | 14,374,000 | 14,374,000 | $29.17 |
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