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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 409,550 | 0 | 29,131,291,000 | -2,223,857,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 409,550 | -57,481 | 31,355,148,000 | -2,700,753,000 | $76,560.00 |
| 12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 467,031 | 92,320 | 34,055,901,000 | 34,029,919,000 | $72,920.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 374,711 | -52,162 | 25,982,000 | -8,407,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 426,873 | 0 | 34,389,000 | -1,447,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 426,873 | 83,148 | 35,836,000 | 1,604,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 343,725 | 0 | 34,232,000 | 2,926,000 | $99.59 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 343,725 | 0 | 31,306,000 | 1,553,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 343,725 | 0 | 29,753,000 | 2,942,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 343,725 | 138,321 | 26,811,000 | 11,607,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 205,404 | 205,404 | 15,204,000 | 15,204,000 | $74.02 |
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