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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reynolds Consumer Products Inc. | REYN | 129,442 | 126,603 | 3,656,737,000 | 3,571,624,000 | $28,250.00 |
| 12/31/2022 | Reynolds Consumer Products Inc. | REYN | 2,839 | 2,839 | 85,113,000 | 85,113,000 | $29,979.92 |
| 09/30/2022 | Reynolds Consumer Products Inc. | REYN | 0 | -19,157 | 0 | -522,000 | |
| 06/30/2022 | Reynolds Consumer Products Inc. | REYN | 19,157 | 19,157 | 522,000 | 522,000 | $27.25 |
| 03/31/2022 | Reynolds Consumer Products Inc. | REYN | 0 | -7,332 | 0 | -230,000 | |
| 12/31/2021 | Reynolds Consumer Products Inc. | REYN | 7,332 | -578,940 | 230,000 | -15,799,000 | $31.37 |
| 09/30/2021 | Reynolds Consumer Products Inc. | REYN | 586,272 | 82,123 | 16,029,000 | 728,000 | $27.34 |
| 06/30/2021 | Reynolds Consumer Products Inc. | REYN | 504,149 | 168,193 | 15,301,000 | 5,296,000 | $30.35 |
| 03/31/2021 | Reynolds Consumer Products Inc. | REYN | 335,956 | 252,465 | 10,005,000 | 7,497,000 | $29.78 |
| 12/31/2020 | Reynolds Consumer Products Inc. | REYN | 83,491 | -286,291 | 2,508,000 | -8,815,000 | $30.04 |
| 09/30/2020 | Reynolds Consumer Products Inc. | REYN | 369,782 | -877,268 | 11,323,000 | -32,000,000 | $30.62 |
| 06/30/2020 | Reynolds Consumer Products Inc. | REYN | 1,247,050 | -561,035 | 43,323,000 | -9,419,000 | $34.74 |
| 03/31/2020 | Reynolds Consumer Products Inc. | REYN | 1,808,085 | 1,808,085 | 52,742,000 | 52,742,000 | $29.17 |
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