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GEODE CAPITAL MANAGEMENT, LLC
> REYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 948,242 | -4,638 | 26,787,845,000 | 583,636,000 | $28,250.01 |
| 03/31/2023 | Reynolds Consumer Products Inc. | REYN | 952,880 | 90,634 | 26,204,209,000 | 26,181,782,000 | $27,500.01 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 862,246 | -6,045 | 22,427,000 | -1,251,000 | $26.01 |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 868,291 | -2,390 | 23,678,000 | -1,867,000 | $27.27 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 870,681 | 26,050 | 25,545,000 | -976,000 | $29.34 |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 844,631 | 20,749 | 26,521,000 | 3,997,000 | $31.40 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 823,882 | 6,540 | 22,524,000 | -2,282,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 817,342 | 3,293 | 24,806,000 | 564,000 | $30.35 |
| 03/31/2021 | Reynolds Consumer Products Inc. | REYN | 814,049 | 30,484 | 24,242,000 | 704,000 | $29.78 |
| 12/31/2020 | Reynolds Consumer Products Inc. | REYN | 783,565 | 74,453 | 23,538,000 | 1,825,000 | $30.04 |
| 09/30/2020 | Reynolds Consumer Products Inc. | REYN | 709,112 | 35,358 | 21,713,000 | -1,693,000 | $30.62 |
| 06/30/2020 | Reynolds Consumer Products Inc. | REYN | 673,754 | 380,805 | 23,406,000 | 14,861,000 | $34.74 |
| 03/31/2020 | Reynolds Consumer Products Inc. | REYN | 292,949 | 292,949 | 8,545,000 | 8,545,000 | $29.17 |
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