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FIRST TRUST ADVISORS LP
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 1,003,354 | 41,133 | 71,368,566,000 | -2,299,069,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 962,221 | 65,711 | 73,667,635,000 | 73,605,471,000 | $76,560.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 896,510 | 77,095 | 62,164,000 | -3,848,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 819,415 | 50,794 | 66,012,000 | 1,486,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 768,621 | 135,641 | 64,526,000 | 1,190,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 632,980 | -40,886 | 63,336,000 | 1,960,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 673,866 | -11,818 | 61,376,000 | 2,023,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 685,684 | -75,307 | 59,353,000 | -6,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 760,991 | 17,738 | 59,359,000 | 4,529,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 743,253 | 705,341 | 54,830,000 | 52,641,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 37,912 | 30,826 | 2,189,000 | 1,819,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 7,086 | -854,574 | 370,000 | -37,121,000 | $52.22 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 861,660 | 112,925 | 37,491,000 | -11,993,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 748,735 | 134,689 | 49,484,000 | 7,330,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 614,046 | 129,892 | 42,154,000 | 6,578,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 484,154 | 17,526 | 35,576,000 | 3,943,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 466,628 | 22,717 | 31,633,000 | 6,841,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 443,911 | 432,614 | 24,792,000 | 23,928,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 11,297 | 2,460 | 864,000 | 232,000 | $76.48 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 8,837 | 466 | 632,000 | 41,000 | $71.52 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 8,371 | 1,500 | 591,000 | 88,000 | $70.60 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 6,871 | -4,251 | 503,000 | -353,000 | $73.21 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 11,122 | 2,444 | 856,000 | 157,000 | $76.96 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 8,678 | -11,244 | 699,000 | -880,000 | $80.55 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 19,922 | -5,707 | 1,579,000 | -435,000 | $79.26 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 25,629 | 19,232 | 2,014,000 | 1,529,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 6,397 | -635 | 485,000 | -15,000 | $75.82 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 7,032 | -14,218 | 500,000 | -835,000 | $71.10 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -21,250 | 0 | -1,335,000 | |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 21,250 | 21,250 | 1,335,000 | 1,335,000 | $62.82 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 37,535 | -1,216 | 2,301,000 | 142,000 | $61.30 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 60,557 | 41,620 | 4,138,000 | 3,147,000 | $68.33 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 42,225 | 24,143 | 2,908,000 | 1,817,000 | $68.87 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 18,082 | -855 | 1,091,000 | 100,000 | $60.34 |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 18,937 | -19,814 | 991,000 | -1,168,000 | $52.33 |
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