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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 644,510 | 0 | 51,297,000 | -16,273,000 | $79.59 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 644,510 | 0 | 67,570,000 | 9,029,000 | $104.84 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 644,510 | 0 | 58,541,000 | -18,233,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 644,510 | 0 | 76,774,000 | -7,869,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 644,510 | 644,510 | 84,643,000 | 84,643,000 | $131.33 |
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