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> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -3,523 | 0 | -323,954,000 | |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,523 | 565 | 323,954,000 | 323,685,000 | $91,954.02 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,958 | -267 | 269,000 | -115,000 | $90.94 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,225 | -463 | 384,000 | -100,000 | $119.07 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,688 | 58 | 484,000 | -63,000 | $131.24 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,630 | 52 | 547,000 | 69,000 | $150.69 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,578 | 74 | 478,000 | -45,000 | $133.59 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,504 | 130 | 523,000 | 52,000 | $149.26 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,374 | 107 | 471,000 | 115,000 | $139.60 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,267 | -70 | 356,000 | -53,000 | $108.97 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,337 | 707 | 409,000 | 87,000 | $122.57 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,630 | 2,630 | 322,000 | 322,000 | $122.43 |
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