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NORDEA INVESTMENT MANAGEMENT AB
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 1,425,666 | -42,481 | 101,764,039,000 | -6,188,810,000 | $71,380.00 |
| 12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 1,468,147 | -54,496 | 107,952,849,000 | 107,833,109,000 | $73,530.00 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 1,522,643 | -4,466 | 119,740,000 | -9,682,000 | $78.64 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 1,527,109 | -729,505 | 129,422,000 | -95,359,000 | $84.75 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 2,256,614 | -2,775,830 | 224,781,000 | -246,055,000 | $99.61 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 2,516,222 | 173,254 | 235,418,000 | 32,611,000 | $93.56 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 2,342,968 | 370,999 | 202,807,000 | 57,335,000 | $86.56 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,971,969 | 463,123 | 145,472,000 | 56,458,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,508,846 | -1,129,822 | 89,014,000 | -47,538,000 | $58.99 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 2,638,668 | 1,559,642 | 136,552,000 | 88,707,000 | $51.75 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,079,026 | 190,744 | 47,845,000 | -10,802,000 | $44.34 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 888,282 | 307,093 | 58,647,000 | 19,363,000 | $66.02 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 581,189 | 76,419 | 39,284,000 | 2,168,000 | $67.59 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 504,770 | 303,147 | 37,116,000 | 23,448,000 | $73.53 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 201,623 | 201,623 | 13,668,000 | 13,668,000 | $67.79 |
| 06/30/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -169,107 | 0 | -6,610,000 | |
| 03/31/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 169,107 | 43,660 | 6,610,000 | 2,149,000 | $39.09 |
| 12/31/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 125,447 | 0 | 4,461,000 | -150,000 | $35.56 |
| 09/30/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 125,447 | 1,219 | 4,611,000 | 48,000 | $36.76 |
| 06/30/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 124,228 | 0 | 4,563,000 | -158,000 | $36.73 |
| 03/31/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 124,228 | 16,504 | 4,721,000 | 638,000 | $38.00 |
| 12/31/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 107,724 | 30,894 | 4,083,000 | 1,582,000 | $37.90 |
| 09/30/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 76,830 | 27,236 | 2,501,000 | 663,000 | $32.55 |
| 06/30/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 49,594 | 0 | 1,838,000 | 61,000 | $37.06 |
| 03/31/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 49,594 | 8,374 | 1,777,000 | 263,000 | $35.83 |
| 12/31/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 41,220 | 3,008 | 1,514,000 | 316,000 | $36.73 |
| 09/30/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 38,212 | 25,041 | 1,198,000 | 795,000 | $31.35 |
| 06/30/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 30,732 | 17,561 | 820,000 | 417,000 | $26.68 |
| 03/31/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 13,171 | 3,683 | 403,000 | 144,000 | $30.60 |
| 12/31/2009 | SENSIENT TECHNOLOGIES CORP | SXT | 9,488 | 9,488 | 259,000 | 259,000 | $27.30 |
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