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GABELLI FUNDS LLC
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 150,900 | -10,800 | 10,733,517,000 | -1,646,235,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 161,700 | -28,800 | 12,379,752,000 | 12,366,543,000 | $76,560.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 190,500 | -1,200 | 13,209,000 | -2,234,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 191,700 | -3,000 | 15,443,000 | -902,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 194,700 | -7,500 | 16,345,000 | -3,887,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 202,200 | -18,200 | 20,232,000 | 158,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 220,400 | -6,500 | 20,074,000 | 434,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 226,900 | -14,700 | 19,640,000 | 795,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 241,600 | -8,400 | 18,845,000 | 402,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 250,000 | -9,000 | 18,443,000 | 3,488,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 259,000 | -3,000 | 14,955,000 | 1,289,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 262,000 | -10,900 | 13,666,000 | 1,792,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 272,900 | -7,000 | 11,874,000 | -6,625,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 279,900 | -46,900 | 18,499,000 | -3,936,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 326,800 | -21,000 | 22,435,000 | -3,121,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 347,800 | -83,000 | 25,556,000 | -3,648,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 430,800 | -11,000 | 29,204,000 | 4,529,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 441,800 | -5,000 | 24,675,000 | -9,510,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 446,800 | 3,000 | 34,185,000 | 2,431,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 443,800 | -2,000 | 31,754,000 | 289,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 445,800 | -26,000 | 31,465,000 | -3,047,000 | $70.58 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 471,800 | -15,700 | 34,512,000 | -2,987,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 487,500 | -51,900 | 37,499,000 | -5,254,000 | $76.92 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 539,400 | -28,000 | 42,753,000 | -1,833,000 | $79.26 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 567,400 | -15,500 | 44,586,000 | 402,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 582,900 | -26,000 | 44,184,000 | 928,000 | $75.80 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 608,900 | -26,000 | 43,256,000 | 2,965,000 | $71.04 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 634,900 | -33,400 | 40,291,000 | -1,692,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 668,300 | 668,300 | 41,983,000 | 41,983,000 | $62.82 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 688,600 | -68,000 | 42,211,000 | 5,977,000 | $61.30 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 689,600 | -67,000 | 47,127,000 | 10,893,000 | $68.34 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 712,100 | -23,300 | 49,049,000 | 4,675,000 | $68.88 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 735,400 | -21,200 | 44,374,000 | 8,140,000 | $60.34 |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 739,900 | -16,700 | 38,734,000 | 2,500,000 | $52.35 |
| 06/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 729,200 | -8,200 | 40,631,000 | -966,000 | $55.72 |
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