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BAHL & GAYNOR INC
> REYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 199,957 | -219,307 | 5,648,785,000 | -6,920,750,000 | $28,250.00 |
| 12/31/2022 | Reynolds Consumer Products Inc. | REYN | 419,264 | 43,849 | 12,569,535,000 | 12,559,770,000 | $29,980.00 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 375,415 | 14,873 | 9,765,000 | -67,000 | $26.01 |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 360,542 | 190,802 | 9,832,000 | 4,851,000 | $27.27 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 169,740 | -109,833 | 4,981,000 | -3,798,000 | $29.34 |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 279,573 | 14,339 | 8,779,000 | 1,528,000 | $31.40 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 265,234 | -648 | 7,251,000 | -819,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 265,882 | -3,029 | 8,070,000 | 62,000 | $30.35 |
| 03/31/2021 | Reynolds Consumer Products Inc. | REYN | 268,911 | 57,041 | 8,008,000 | 1,643,000 | $29.78 |
| 12/31/2020 | Reynolds Consumer Products Inc. | REYN | 211,870 | 265 | 6,365,000 | -114,000 | $30.04 |
| 09/30/2020 | Reynolds Consumer Products Inc. | REYN | 211,605 | 108,121 | 6,479,000 | 2,884,000 | $30.62 |
| 06/30/2020 | Reynolds Consumer Products Inc. | REYN | 103,484 | 103,484 | 3,595,000 | 3,595,000 | $34.74 |
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