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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 543,814 | 128,277 | 38,681,490,000 | 38,652,677,000 | $71,130.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 415,537 | 26,185 | 28,813,000 | -2,553,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 389,352 | -2,543 | 31,366,000 | -1,534,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 391,895 | 62,463 | 32,900,000 | -62,000 | $83.95 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 329,432 | -12,774 | 32,962,000 | 1,794,000 | $100.06 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 342,206 | -10,601 | 31,168,000 | 629,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 352,807 | 221,723 | 30,539,000 | 20,869,000 | $86.56 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 131,084 | -12,659 | 9,670,000 | 1,370,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 143,743 | -2,911 | 8,300,000 | 651,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 146,654 | -75,821 | 7,649,000 | -2,031,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 222,475 | 14,715 | 9,680,000 | -4,051,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 207,760 | 29,753 | 13,731,000 | 1,511,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 178,007 | -7,646 | 12,220,000 | -1,422,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 185,653 | 29,328 | 13,642,000 | 3,045,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 156,325 | 16,080 | 10,597,000 | 2,764,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 140,245 | 27,676 | 7,833,000 | -780,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 112,569 | 8,624 | 8,613,000 | 1,176,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 103,945 | -1,858 | 7,437,000 | -31,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 105,803 | -11,408 | 7,468,000 | -1,106,000 | $70.58 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 117,211 | 7,869 | 8,574,000 | 163,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 109,342 | 11,927 | 8,411,000 | 566,000 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 97,415 | -1,646 | 7,845,000 | 7,837,148 | $80.53 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 99,061 | 10,784 | 7,852 | -6,929,148 | $0.08 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 88,277 | 38,353 | 6,937,000 | 3,153,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 49,924 | 10,959 | 3,784,000 | 1,016,000 | $75.80 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 38,965 | 25,271 | 2,768,000 | 1,899,000 | $71.04 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 13,694 | -25,426 | 869,000 | -1,004,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 14,733 | 3,646 | 926,000 | 246,000 | $62.85 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 11,087 | -4,621 | 680,000 | -393,000 | $61.33 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 15,708 | -4,292 | 1,073,000 | -305,000 | $68.31 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 20,000 | -2,831 | 1,378,000 | 0 | $68.90 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 22,831 | -26,024 | 1,378,000 | -1,180,000 | $60.36 |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 48,855 | -3,638 | 2,558,000 | -367,000 | $52.36 |
| 06/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 52,493 | -9,357 | 2,925,000 | -564,000 | $55.72 |
| 03/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 61,850 | 15,446 | 3,489,000 | 1,237,000 | $56.41 |
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