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VANGUARD GROUP INC
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 4,867,582 | 76,304 | 346,231,107,000 | 345,898,880,000 | $71,130.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 4,791,278 | 62,855 | 332,227,000 | -48,695,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 4,728,423 | 159,508 | 380,922,000 | -2,638,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 4,568,915 | 17,091 | 383,560,000 | -71,895,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 4,551,824 | 2,762 | 455,455,000 | 41,126,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 4,549,062 | -96,714 | 414,329,000 | 12,191,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 4,645,776 | 54,757 | 402,138,000 | 63,459,000 | $86.56 |
| 02/10/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 4,591,019 | 0 | 353,554,373 | 14,875,373 | $77.01 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,591,019 | 184,872 | 338,679,000 | 84,269,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,406,147 | -24,371 | 254,410,000 | 23,314,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,430,518 | -62,235 | 231,096,000 | 35,617,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,492,753 | 84,264 | 195,479,000 | -95,878,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,408,489 | 66,728 | 291,357,000 | -6,705,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,341,761 | -38 | 298,062,000 | -20,974,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,341,799 | -37,345 | 319,036,000 | 22,174,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,379,144 | 14,604 | 296,862,000 | 53,103,000 | $67.79 |
| 02/13/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,364,540 | 0 | 274,791,438 | 31,032,438 | $62.96 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,364,540 | 91,249 | 243,759,000 | -83,190,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,273,291 | 42,038 | 326,949,000 | 24,204,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,231,253 | 28,767 | 302,745,000 | 6,134,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,202,486 | 10,986 | 296,611,000 | -9,997,000 | $70.58 |
| 02/09/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,191,500 | 23,257 | 285,399,235 | -35,222,765 | $68.09 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,191,500 | 23,257 | 306,608,000 | -14,014,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,168,243 | 27,941 | 320,622,000 | 320,288,581 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,140,302 | -5,131 | 333,419 | -328,233,581 | $0.08 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 4,145,433 | 256,125 | 328,567,000 | 22,945,000 | $79.26 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 3,889,308 | 131,470 | 305,622,000 | 20,778,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 3,757,838 | 3,757,838 | 284,844,000 | 284,844,000 | $75.80 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 3,624,006 | 99,736 | 257,449,000 | 33,798,000 | $71.04 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 3,524,270 | 3,524,270 | 223,651,000 | 223,651,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 3,154,066 | 3,154,066 | 198,138,000 | 198,138,000 | $62.82 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -3,124,598 | 0 | -213,535,000 | |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 3,124,598 | 73,097 | 213,535,000 | 3,347,000 | $68.34 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 3,051,501 | 103,903 | 210,188,000 | 32,329,000 | $68.88 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 2,947,598 | 31,444 | 177,859,000 | 25,198,000 | $60.34 |
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