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GEODE CAPITAL MANAGEMENT, LLC
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 830,179 | 42,366 | 59,050,655,000 | -1,264,335,000 | $71,130.03 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 787,813 | -42,592 | 60,314,990,000 | 60,257,410,000 | $76,560.03 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 830,405 | 22,884 | 57,580,000 | -7,473,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 807,521 | 53,198 | 65,053,000 | 1,728,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 754,323 | 5,054 | 63,325,000 | -11,646,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 749,269 | 39,281 | 74,971,000 | 10,306,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 709,988 | -5,577 | 64,665,000 | 2,726,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 715,565 | 19,721 | 61,939,000 | 7,664,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 695,844 | 40,466 | 54,275,000 | 5,928,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 655,378 | 41,261 | 48,347,000 | 12,888,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 614,117 | -30,896 | 35,459,000 | 1,816,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 645,013 | 14,665 | 33,643,000 | 6,217,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 630,348 | 38,664 | 27,426,000 | -11,678,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 591,684 | 68,647 | 39,104,000 | 672,000 | $66.09 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 523,037 | 37,532 | 38,432,000 | 5,520,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 485,505 | 37,130 | 32,912,000 | 7,871,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 448,375 | -1,487 | 25,041,000 | -9,377,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 449,862 | 112 | 34,418,000 | 2,239,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 449,750 | 40,072 | 32,179,000 | 3,264,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 409,678 | 3,861 | 28,915,000 | -770,000 | $70.58 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 405,817 | 27,329 | 29,685,000 | 573,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 378,488 | 7,533 | 29,112,000 | -761,000 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 370,955 | 21,041 | 29,873,000 | 29,845,266 | $80.53 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 349,914 | 349,914 | 27,734 | 27,734 | $0.08 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 06/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 03/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
| 12/31/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -228,368 | 0 | -9,242,000 | |
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