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NORTHERN TRUST CORP
> REYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 227,518 | -5,082 | 6,427,383,000 | 30,882,000 | $28,250.00 |
| 03/31/2023 | Reynolds Consumer Products Inc. | REYN | 232,600 | -4,926 | 6,396,501,000 | 6,390,323,000 | $27,500.00 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 237,526 | 19,988 | 6,178,000 | 246,000 | $26.01 |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 217,538 | -12,850 | 5,932,000 | -828,000 | $27.27 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 230,388 | -6,592 | 6,760,000 | -681,000 | $29.34 |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 236,980 | -1,997 | 7,441,000 | 907,000 | $31.40 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 238,977 | -37,344 | 6,534,000 | -1,853,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 276,321 | 1,153 | 8,387,000 | 122,000 | $30.35 |
| 12/31/2020 | Reynolds Consumer Products Inc. | REYN | 275,168 | -6,287 | 8,265,000 | -353,000 | $30.04 |
| 09/30/2020 | Reynolds Consumer Products Inc. | REYN | 281,455 | 113,352 | 8,618,000 | 3,715,000 | $30.62 |
| 03/31/2020 | Reynolds Consumer Products Inc. | REYN | 168,103 | 168,103 | 4,903,000 | 4,903,000 | $29.17 |
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