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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 263,954 | 9,572 | 21,008,089,000 | -2,384,880,000 | $79,589.96 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 254,382 | 152,175 | 23,392,969,000 | 12,677,587,000 | $91,960.00 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 102,207 | -88,424 | 10,715,382,000 | 10,698,067,000 | $104,840.00 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 190,631 | -8,556 | 17,315,000 | -6,413,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 199,187 | -10,558 | 23,728,000 | -3,818,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 209,745 | -1,229 | 27,546,000 | -665,000 | $131.33 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 210,974 | 1,015 | 28,211,000 | -3,157,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 209,959 | 73,550 | 31,368,000 | 12,324,000 | $149.40 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 136,409 | 136,409 | 19,044,000 | 19,044,000 | $139.61 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -58 | 0 | -8,000 | |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 58 | 0 | 8,000 | 1,000 | $137.93 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 58 | 58 | 7,000 | 7,000 | $120.69 |
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