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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -1,242,483 | 0 | -166,145,000 | |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,242,483 | -857,517 | 166,145,000 | -147,595,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,100,000 | 2,100,000 | 313,740,000 | 313,740,000 | $149.40 |
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