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JANUS HENDERSON GROUP PLC
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 2,592,266 | -7,757 | 184,388,078,000 | -5,205,739,000 | $71,130.08 |
| 12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 2,600,023 | 64,104 | 189,593,817,000 | 189,417,976,000 | $72,920.05 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 2,535,919 | -4,157 | 175,841,000 | -28,788,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 2,540,076 | -152,993 | 204,629,000 | -21,454,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 2,693,069 | -564,231 | 226,083,000 | -99,843,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 3,257,300 | -481,193 | 325,926,000 | -14,576,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 3,738,493 | -118,620 | 340,502,000 | 6,630,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 3,857,113 | -118,932 | 333,872,000 | 23,740,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 3,976,045 | -80,082 | 310,132,000 | 10,911,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,056,127 | 5,286 | 299,221,000 | 65,325,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,050,841 | 33,990 | 233,896,000 | 24,377,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,016,851 | 17,200 | 209,519,000 | 35,494,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 3,999,651 | -513,096 | 174,025,000 | -124,222,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,512,747 | 118,320 | 298,247,000 | -3,430,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,394,427 | 4,394,427 | 301,677,000 | 301,677,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -4,262,170 | 0 | -288,933,000 | |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 4,262,170 | 4,488 | 288,933,000 | 51,141,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,257,682 | 211,756 | 237,792,000 | -71,762,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 4,045,926 | 230,708 | 309,554,000 | 36,575,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 3,815,218 | 194,486 | 272,979,000 | 17,428,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 3,620,732 | 316,078 | 255,551,000 | 13,816,000 | $70.58 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 3,304,654 | 259,183 | 241,735,000 | 7,477,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 3,045,471 | -80,785 | 234,258,000 | 234,006,243 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 3,126,256 | 2,750,649 | 251,757 | -29,519,243 | $0.08 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 375,607 | -17,308 | 29,771,000 | -1,104,000 | $79.26 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 392,915 | 753 | 30,875,000 | 1,149,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 392,162 | -2,620 | 29,726,000 | 1,681,000 | $75.80 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 394,782 | 144,279 | 28,045,000 | 12,148,000 | $71.04 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 250,503 | 250,503 | 15,897,000 | 15,897,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 257,748 | 4,092 | 16,192,000 | 643,000 | $62.82 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 253,656 | 253,656 | 15,549,000 | 15,549,000 | $61.30 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 247,013 | 247,013 | 16,881,000 | 16,881,000 | $68.34 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 250,178 | 250,178 | 22,866,000 | 22,866,000 | $91.40 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 270,159 | 270,159 | 16,301,000 | 16,301,000 | $60.34 |
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