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STATE STREET CORP
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 1,418,315 | 24,209 | 100,884,746,000 | -773,464,000 | $71,130.00 |
| 12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 1,394,106 | 48,192 | 101,658,210,000 | 101,564,884,000 | $72,920.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 1,345,914 | 20,138 | 93,326,000 | -13,479,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 1,325,776 | -18,429 | 106,805,000 | -6,041,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 1,344,205 | 19,791 | 112,846,000 | -19,675,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 1,324,414 | 59,019 | 132,521,000 | 17,269,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 1,265,395 | -20,071 | 115,252,000 | 3,982,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 1,285,466 | -376 | 111,270,000 | 10,974,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 1,285,842 | -19,375 | 100,296,000 | 4,010,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,305,217 | 15,204 | 96,286,000 | 21,801,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,290,013 | -63,344 | 74,485,000 | 3,894,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,353,357 | -25,243 | 70,591,000 | 10,608,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,378,600 | 37,499 | 59,983,000 | -28,650,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 1,341,101 | -16,817 | 88,633,000 | -4,588,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 1,357,918 | -196,690 | 93,221,000 | -21,012,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 1,554,608 | 30,649 | 114,233,000 | 10,924,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 1,523,959 | 26,831 | 103,309,000 | 19,694,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 1,497,128 | -115,117 | 83,615,000 | -39,738,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 1,612,245 | 74,943 | 123,353,000 | 13,356,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 1,537,302 | -73,162 | 109,997,000 | -7,804,000 | $71.55 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,610,464 | 125,926 | 117,801,000 | 3,603,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,484,538 | -3,967 | 114,198,000 | -5,671,000 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,488,505 | 60,015 | 119,869,000 | 6,649,000 | $80.53 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,428,490 | 15,130 | 113,220,000 | 2,153,000 | $79.26 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 1,413,360 | -27,958 | 111,067,000 | 1,812,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 1,441,318 | 30,273 | 109,255,000 | 9,014,000 | $75.80 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 1,411,045 | -4,815 | 100,241,000 | 10,393,000 | $71.04 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 1,415,860 | 17,728 | 89,848,000 | 4,142,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 1,410,249 | 12,117 | 88,592,000 | 2,886,000 | $62.82 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 1,398,132 | -138,498 | 85,706,000 | -19,308,000 | $61.30 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 1,536,630 | -110,181 | 105,014,000 | -8,422,000 | $68.34 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 1,646,811 | 37,557 | 113,436,000 | 16,337,000 | $68.88 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 1,609,254 | -22,197 | 97,099,000 | 11,695,000 | $60.34 |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 1,631,451 | -42,800 | 85,404,000 | -7,888,000 | $52.35 |
| 06/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 1,674,251 | -39,811 | 93,292,000 | -3,395,000 | $55.72 |
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