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Nuveen Asset Management, LLC
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 239,273 | -38,860 | 17,019,489,000 | 16,998,195,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 278,133 | -64,210 | 21,294,000 | -3,670,000 | $76.56 |
| 12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 342,343 | -28,725 | 24,964,000 | -766,000 | $72.92 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 371,068 | 38,541 | 25,730,000 | -1,058,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 332,527 | -11,547 | 26,788,000 | -876,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 344,074 | 35,457 | 27,664,000 | -544,000 | $80.40 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 308,617 | -82,035 | 28,208,000 | -5,607,000 | $91.40 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 390,652 | -143,027 | 33,815,000 | -7,812,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 533,679 | -20,154 | 41,627,000 | 771,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 553,833 | 884 | 40,856,000 | 8,929,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 552,949 | 19,299 | 31,927,000 | 4,092,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 533,650 | 366,245 | 27,835,000 | 20,551,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 167,405 | 1,955 | 7,284,000 | -3,650,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 165,450 | -2,696 | 10,934,000 | -609,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 168,146 | 679 | 11,543,000 | -763,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 167,467 | 167,467 | 12,306,000 | 12,306,000 | $73.48 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -15,067 | 0 | -1,194,000 | |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 15,067 | -4,385 | 1,194,000 | -335,000 | $79.25 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 19,452 | -1,625 | 1,529,000 | -69,000 | $78.60 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 21,077 | 0 | 1,598,000 | 101,000 | $75.82 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 21,077 | 21,077 | 1,497,000 | 1,497,000 | $71.03 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 21,210 | -2,077 | 1,346,000 | 231,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 23,300 | 13 | 1,464,000 | 349,000 | $62.83 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 23,434 | 147 | 1,437,000 | 322,000 | $61.32 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 23,434 | 147 | 1,601,000 | 486,000 | $68.32 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 23,813 | 526 | 1,640,000 | 525,000 | $68.87 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 23,813 | 526 | 1,437,000 | 322,000 | $60.35 |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 23,968 | 681 | 1,255,000 | 140,000 | $52.36 |
| 06/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 23,409 | -180 | 1,304,000 | -27,000 | $55.71 |
| 03/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 23,589 | 302 | 1,331,000 | 216,000 | $56.42 |
| 12/31/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 23,589 | 302 | 1,145,000 | 30,000 | $48.54 |
| 09/30/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 23,287 | 4,301 | 1,115,000 | 439,858 | $47.88 |
| 06/30/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 22,003 | 3,017 | 890,000 | 214,858 | $40.45 |
| 03/31/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -18,986 | 0 | -675,142 | |
| 12/31/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 18,986 | 0 | 675,142 | -22,783 | $35.56 |
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