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> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 406,101 | 66,366 | 28,885,964,000 | 2,875,852,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 339,735 | -269,802 | 26,010,112,000 | 25,967,846,000 | $76,560.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 609,537 | 13,171 | 42,266,000 | -5,777,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 596,366 | 3,145 | 48,043,000 | -1,758,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 593,221 | 112,453 | 49,801,000 | 1,695,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 480,768 | -25,561 | 48,106,000 | 1,990,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 506,329 | 506,329 | 46,116,000 | 46,116,000 | $91.08 |
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