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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 130,491 | 26,222 | 9,281,825,000 | 1,298,991,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 104,269 | 104,269 | 7,982,834,000 | 7,982,834,000 | $76,559.99 |
| 12/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -51,286 | 0 | -4,671,000 | |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 51,286 | -10,153 | 4,671,000 | -647,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 61,439 | -15,583 | 5,318,000 | -690,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 77,022 | -25,894 | 6,008,000 | -1,584,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 102,916 | -73,286 | 7,592,000 | -2,582,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 176,202 | -10,152 | 10,174,000 | 454,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 186,354 | 57,573 | 9,720,000 | 4,117,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 128,781 | 10,062 | 5,603,000 | -2,243,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 118,719 | -16,367 | 7,846,000 | -1,428,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 135,086 | 0 | 9,274,000 | -652,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 135,086 | 29,042 | 9,926,000 | 2,737,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 106,044 | 106,044 | 7,189,000 | 7,189,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -158,293 | 0 | -12,111,000 | |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 158,293 | 11,286 | 12,111,000 | 1,593,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 147,007 | 36,753 | 10,518,000 | 2,736,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 110,254 | 110,254 | 7,782,000 | 7,782,000 | $70.58 |
| 09/30/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 0 | -830,809 | 0 | -33,623,000 | |
| 06/30/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 830,809 | -95,801 | 33,623,000 | -2,598,000 | $40.47 |
| 03/31/2013 | SENSIENT TECHNOLOGIES CORP | SXT | 926,610 | 105 | 36,221,000 | 3,274,000 | $39.09 |
| 12/31/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 926,505 | -150,655 | 32,947,000 | -6,649,000 | $35.56 |
| 09/30/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 1,077,160 | 405 | 39,596,000 | 47,000 | $36.76 |
| 06/30/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 1,076,755 | 121,773 | 39,549,000 | 3,260,000 | $36.73 |
| 03/31/2012 | SENSIENT TECHNOLOGIES CORP | SXT | 954,982 | -199,873 | 36,289,000 | -1,302,000 | $38.00 |
| 12/31/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 1,159,415 | 4,560 | 43,942,000 | 6,351,000 | $37.90 |
| 09/30/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 1,154,855 | 2,960 | 37,591,000 | -5,110,000 | $32.55 |
| 06/30/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 1,151,895 | 2,275 | 42,701,000 | 1,499,000 | $37.07 |
| 03/31/2011 | SENSIENT TECHNOLOGIES CORP | SXT | 1,149,620 | 101,900 | 41,202,000 | 2,719,000 | $35.84 |
| 12/31/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 1,047,720 | 25,000 | 38,483,000 | 7,300,000 | $36.73 |
| 09/30/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 1,022,720 | -25,625 | 31,183,000 | 3,999,000 | $30.49 |
| 06/30/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 1,048,345 | 109,395 | 27,184,000 | -102,000 | $25.93 |
| 03/31/2010 | SENSIENT TECHNOLOGIES CORP | SXT | 938,950 | -2,900 | 27,286,000 | 2,515,000 | $29.06 |
| 12/31/2009 | SENSIENT TECHNOLOGIES CORP | SXT | 941,850 | -7,250 | 24,771,000 | -1,586,000 | $26.30 |
| 09/30/2009 | SENSIENT TECHNOLOGIES CORP | SXT | 949,100 | -250 | 26,357,000 | 4,930,000 | $27.77 |
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