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NORTHERN TRUST CORP
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 679,770 | 2,198 | 48,352,041,000 | -3,522,872,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 677,572 | -1,100 | 51,874,913,000 | 51,827,854,000 | $76,560.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 678,672 | -6,446 | 47,059,000 | -8,134,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 685,118 | -12,003 | 55,193,000 | -3,330,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 697,121 | -25,175 | 58,523,000 | -13,750,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 722,296 | -12,796 | 72,273,000 | 5,321,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 735,092 | -25,016 | 66,952,000 | 1,157,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 760,108 | -150,729 | 65,795,000 | -1,397,000 | $86.56 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 910,837 | -21,946 | 67,192,000 | 13,332,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 932,783 | -77,011 | 53,860,000 | 9,924,000 | $57.74 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 1,009,794 | 18,164 | 43,936,000 | -21,601,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 991,630 | -10,286 | 65,537,000 | -3,245,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 1,001,916 | 14,809 | 68,782,000 | -3,750,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 987,107 | 608 | 72,532,000 | 5,657,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 986,499 | 33,179 | 66,875,000 | 13,632,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 953,320 | -107,858 | 53,243,000 | -27,947,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 1,061,178 | 1,147 | 81,190,000 | 5,345,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 1,060,031 | -17,744 | 75,845,000 | -223,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 1,077,775 | -152,250 | 76,068,000 | -13,908,000 | $70.58 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,230,025 | -32,836 | 89,976,000 | -7,165,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,262,861 | 7,962 | 97,141,000 | -3,916,000 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,254,899 | 21,930 | 101,057,000 | 3,333,000 | $80.53 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 1,232,969 | 1,232,969 | 97,724,000 | 97,724,000 | $79.26 |
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