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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 91,900 | 1,100 | 6,536,847,000 | -414,801,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 90,800 | -10,700 | 6,951,648,000 | -449,732,000 | $76,560.00 |
| 12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 101,500 | 1,800 | 7,401,380,000 | 7,394,467,000 | $72,920.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 99,700 | 800 | 6,913,000 | -1,054,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 98,900 | -400 | 7,967,000 | -369,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 99,300 | 6,500 | 8,336,000 | -950,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 92,800 | -500 | 9,286,000 | 788,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 93,300 | -200 | 8,498,000 | 405,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 93,500 | -3,300 | 8,093,000 | 543,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 96,800 | 1,000 | 7,550,000 | 483,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 95,800 | -200 | 7,067,000 | 1,524,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 96,000 | 1,500 | 5,543,000 | 614,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 94,500 | 12,400 | 4,929,000 | 1,357,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 82,100 | 1,100 | 3,572,000 | -1,781,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 81,000 | 1,300 | 5,353,000 | -118,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 79,700 | 1,000 | 5,471,000 | -312,000 | $68.64 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 78,700 | 1,700 | 5,783,000 | 563,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 77,000 | 2,200 | 5,220,000 | 1,042,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 74,800 | -1,600 | 4,178,000 | -1,667,000 | $55.86 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 76,400 | 0 | 5,845,000 | 379,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 76,400 | 0 | 5,466,000 | 74,000 | $71.54 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 76,400 | 1,700 | 5,392,000 | -72,000 | $70.58 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 74,700 | 1,100 | 5,464,000 | -197,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 73,600 | 0 | 5,661,000 | -266,000 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 73,600 | 0 | 5,927,000 | 93,000 | $80.53 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 73,600 | 73,600 | 5,834,000 | 5,834,000 | $79.27 |
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