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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 23,000 | 0 | 1,830,570,000 | -284,510,000 | $79,590.00 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 23,000 | 0 | 2,115,080,000 | 2,112,340,000 | $91,960.00 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 23,000 | 0 | 2,740,000 | -281,000 | $119.13 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 23,000 | 0 | 3,021,000 | -444,000 | $131.35 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 23,000 | -58,500 | 3,465,000 | -7,433,000 | $150.65 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 81,500 | -74,500 | 10,898,000 | -12,408,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 156,000 | 10,000 | 23,306,000 | 7,415,000 | $149.40 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 146,000 | 39,000 | 15,891,000 | 2,789,000 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 107,000 | 0 | 13,102,000 | -1,000 | $122.45 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 107,000 | 0 | 13,103,000 | 2,181,000 | $122.46 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 107,000 | 1,000 | 10,922,000 | -2,754,000 | $102.07 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 106,000 | 21,500 | 13,676,000 | 3,309,000 | $129.02 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 84,500 | 18,000 | 10,367,000 | 719,000 | $122.69 |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 66,500 | 0 | 9,648,000 | 1,083,000 | $145.08 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 66,500 | 3,000 | 8,565,000 | 39,000 | $128.80 |
| 12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 63,500 | 0 | 8,526,000 | -308,000 | $134.27 |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 63,500 | 23,500 | 8,834,000 | 3,876,000 | $139.12 |
| 06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 40,000 | 30,000 | 4,958,000 | 3,589,000 | $123.95 |
| 03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,000 | 2,000 | 1,369,000 | 148,000 | $136.90 |
| 12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,000 | 0 | 1,221,000 | 78,000 | $152.63 |
| 09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,000 | 8,000 | 1,143,000 | 1,143,000 | $142.88 |
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