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CITADEL ADVISORS LLC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 3,593,968 | 574,041 | 31,267,522,000 | -8,233,123,000 | $8,700.00 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 3,019,927 | 2,285,158 | 39,500,645,000 | 39,490,439,000 | $13,080.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 734,769 | 276,765 | 10,206,000 | 1,485,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 458,004 | -133,036 | 8,721,000 | -3,933,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 591,040 | -102,721 | 12,654,000 | -2,498,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 693,761 | 231,447 | 15,152,000 | 4,916,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 462,314 | 235,155 | 10,236,000 | 3,996,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 227,159 | 99,262 | 6,240,000 | 2,815,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 127,897 | 127,897 | 3,425,000 | 3,425,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 0 | -420,596 | 0 | -7,218,000 | |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 420,596 | -153,017 | 7,218,000 | -1,891,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 573,613 | -156,595 | 9,109,000 | -589,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 730,208 | -307,972 | 9,698,000 | -10,256,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 1,038,180 | 64,843 | 19,954,000 | 1,733,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 973,337 | 71,558 | 18,221,000 | 4,316,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 901,779 | -3,428,042 | 13,905,000 | -52,514,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 4,329,821 | 1,581,481 | 66,419,000 | 15,327,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 2,748,340 | 91,056 | 51,092,000 | -2,851,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 2,657,284 | 2,064,884 | 53,943,000 | 38,665,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 592,400 | -230,071 | 15,278,000 | -5,678,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 822,471 | -1,644,785 | 20,956,000 | -55,282,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 2,467,256 | 1,747,117 | 76,238,000 | 45,509,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 720,139 | 146,219 | 30,729,000 | -45,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 573,920 | 563,207 | 30,774,000 | 30,269,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 10,713 | -85,207 | 505,000 | -3,778,000 | $47.14 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 95,920 | -271,673 | 4,283,000 | -15,074,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 367,593 | 367,593 | 19,357,000 | 19,357,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 1,379,272 | -1,831,785 | 66,992,000 | -75,226,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 3,211,057 | -1,969,747 | 142,218,000 | -86,152,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 5,180,804 | 5,180,804 | 228,370,000 | 228,370,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 0 | -1,359,746 | 0 | -55,899,000 | |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 1,359,746 | 1,356,210 | 55,899,000 | 55,761,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 3,536 | 2,071 | 138,000 | 82,000 | $39.03 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 1,465 | -168,436 | 56,000 | -5,790,000 | $38.23 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 169,901 | 62,058 | 5,846,000 | 2,504,000 | $34.41 |
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