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Bank of New York Mellon Corp
> REYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 559,807 | 7,370 | 15,814,549,000 | 622,531,000 | $28,250.00 |
| 03/31/2023 | Reynolds Consumer Products Inc. | REYN | 552,437 | -29,658 | 15,192,018,000 | -2,259,185,000 | $27,500.00 |
| 12/31/2022 | Reynolds Consumer Products Inc. | REYN | 582,095 | 582,095 | 17,451,203,000 | 17,451,203,000 | $29,979.99 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 0 | -704,935 | 0 | -19,224,000 | |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 704,935 | 29,150 | 19,224,000 | -603,000 | $27.27 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 675,785 | 39,307 | 19,827,000 | -158,000 | $29.34 |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 636,478 | -49,916 | 19,985,000 | 1,220,000 | $31.40 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 686,394 | -10,849 | 18,765,000 | -2,396,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 697,243 | -13,587 | 21,161,000 | -192,000 | $30.35 |
| 03/31/2021 | Reynolds Consumer Products Inc. | REYN | 0 | -710,830 | 0 | -21,353,000 | |
| 12/31/2020 | Reynolds Consumer Products Inc. | REYN | 710,830 | 561,293 | 21,353,000 | 16,774,000 | $30.04 |
| 09/30/2020 | Reynolds Consumer Products Inc. | REYN | 149,537 | 19,604 | 4,579,000 | 66,000 | $30.62 |
| 06/30/2020 | Reynolds Consumer Products Inc. | REYN | 129,933 | 28,953 | 4,513,000 | 1,568,000 | $34.73 |
| 03/31/2020 | Reynolds Consumer Products Inc. | REYN | 100,980 | 100,980 | 2,945,000 | 2,945,000 | $29.16 |
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