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AQR CAPITAL MANAGEMENT LLC
> REYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 470,085 | -206,649 | 13,251,697,000 | -7,036,788,000 | $28,190.00 |
| 12/31/2022 | Reynolds Consumer Products Inc. | REYN | 676,734 | 11,637 | 20,288,485,000 | 20,271,186,000 | $29,980.00 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 665,097 | -17,208 | 17,299,000 | -1,041,000 | $26.01 |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 682,305 | 76,402 | 18,340,000 | 805,000 | $26.88 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 605,903 | 89,207 | 17,535,000 | 1,337,000 | $28.94 |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 516,696 | 32,856 | 16,198,000 | 2,970,000 | $31.35 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 483,840 | 117,931 | 13,228,000 | 2,123,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 365,909 | 264,346 | 11,105,000 | 8,080,000 | $30.35 |
| 03/31/2021 | Reynolds Consumer Products Inc. | REYN | 101,563 | 101,563 | 3,025,000 | 3,025,000 | $29.78 |
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