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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -3,773 | 0 | -279,000 | |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 3,773 | -987 | 279,000 | 4,000 | $73.95 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 4,760 | -3,788 | 275,000 | -171,000 | $57.77 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 8,548 | 1,498 | 446,000 | 139,000 | $52.18 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 7,050 | 1,894 | 307,000 | -34,000 | $43.55 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 5,156 | 1,376 | 341,000 | 82,000 | $66.14 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 3,780 | 3,780 | 259,000 | 259,000 | $68.52 |
| 03/31/2007 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -187,324 | 0 | -4,608,000 | |
| 12/31/2006 | SENSIENT TECHNOLOGIES CORP | SXT | 187,324 | -768,500 | 4,608,000 | -17,653,000 | $24.60 |
| 09/30/2006 | SENSIENT TECHNOLOGIES CORP | SXT | 955,824 | -266,260 | 22,261,000 | -3,635,000 | $23.29 |
| 06/30/2006 | SENSIENT TECHNOLOGIES CORP | SXT | 1,222,084 | -349,424 | 25,896,000 | -2,438,000 | $21.19 |
| 03/31/2006 | SENSIENT TECHNOLOGIES CORP | SXT | 1,571,508 | -41,865 | 28,334,000 | -1,078,000 | $18.03 |
| 12/31/2005 | SENSIENT TECHNOLOGIES CORP | SXT | 1,613,373 | -158,680 | 29,412,000 | -1,510,000 | $18.23 |
| 09/30/2005 | SENSIENT TECHNOLOGIES CORP | SXT | 1,772,053 | 121,905 | 30,922,000 | -1,503,000 | $17.45 |
| 06/30/2005 | SENSIENT TECHNOLOGIES CORP | SXT | 1,650,148 | 18,782 | 32,425,000 | -936,000 | $19.65 |
| 03/31/2005 | SENSIENT TECHNOLOGIES CORP | SXT | 1,631,366 | 21,995 | 33,361,000 | -2,608,000 | $20.45 |
| 12/31/2004 | SENSIENT TECHNOLOGIES CORP | SXT | 1,609,371 | 143,113 | 35,969,000 | 3,638,000 | $22.35 |
| 09/30/2004 | SENSIENT TECHNOLOGIES CORP | SXT | 1,466,258 | 1,466,258 | 32,331,000 | 32,331,000 | $22.05 |
| 06/30/2004 | SENSIENT TECHNOLOGIES CORP | SXT | 1,375,423 | 1,375,423 | 29,159,000 | 29,159,000 | $21.20 |
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