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RBF Capital, LLC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 1,125,000 | 577,545 | 9,787,500,000 | 2,977,160,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 547,455 | 337,476 | 6,810,340,000 | 6,807,423,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 209,979 | 29,000 | 2,917,000 | -885,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 180,979 | 0 | 3,802,000 | -99,000 | $21.01 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 180,979 | 0 | 3,901,000 | -52,000 | $21.55 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 180,979 | -6,838 | 3,953,000 | -205,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 187,817 | 0 | 4,158,000 | -1,001,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 187,817 | -3,900 | 5,159,000 | 25,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 191,717 | 0 | 5,134,000 | 1,064,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 191,717 | 138,567 | 4,070,000 | 3,813,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 209,617 | 24,738 | 3,597,000 | 661,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 184,879 | -7,019 | 2,936,000 | 388,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 191,898 | 191,898 | 2,548,000 | 2,548,000 | $13.28 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 0 | -4,879 | 0 | -208,000 | |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 4,879 | 0 | 208,000 | -54,000 | $42.63 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 4,879 | 0 | 262,000 | 32,000 | $53.70 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 4,879 | 0 | 230,000 | 12,000 | $47.14 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 4,879 | 0 | 218,000 | -39,000 | $44.68 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 4,879 | 0 | 257,000 | 20,000 | $52.67 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 4,879 | 3,879 | 237,000 | 222,000 | $48.58 |
| 06/30/2010 | NEWELL BRANDS INC. | NWL | 1,000 | -49,100 | 15,000 | -737,000 | $15.00 |
| 12/31/2009 | NEWELL BRANDS INC. | NWL | 50,100 | 50,100 | 752,000 | 752,000 | $15.01 |
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