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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | GIVAUDAN SA /FI | | 0 | -3,900 | 0 | -8,998,000 | |
| 12/31/2018 | GIVAUDAN SA /FI | | 3,900 | -84 | 8,998,000 | -795,000 | $2,307.18 |
| 09/30/2018 | GIVAUDAN SA /FI | | 3,984 | -461 | 9,793,000 | -312,000 | $2,458.08 |
| 06/30/2018 | GIVAUDAN SA /FI | | 4,445 | 145 | 10,105,000 | 297,000 | $2,273.34 |
| 03/31/2018 | GIVAUDAN SA /FI | | 4,300 | 278 | 9,808,000 | 513,000 | $2,280.93 |
| 12/31/2017 | GIVAUDAN SA /FI | | 4,022 | 4,022 | 9,295,000 | 9,295,000 | $2,311.04 |
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