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NORTH AMERICAN MANAGEMENT CORP
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 39,790 | 1,385 | 5,555,021 | 1,375,068 | $139.61 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 38,405 | -539 | 4,179,953 | -589,047 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 38,944 | 54 | 4,769,000 | 7,000 | $122.46 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 38,890 | -790 | 4,762,000 | 711,000 | $122.45 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 39,680 | -600 | 4,051,000 | -1,146,000 | $102.09 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 40,280 | 5,882 | 5,197,000 | 977,000 | $129.02 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 34,398 | 32,398 | 4,220,000 | 3,930,000 | $122.68 |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,000 | 0 | 290,000 | 32,000 | $145.00 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,000 | 0 | 258,000 | -11,000 | $129.00 |
| 12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,000 | 0 | 269,000 | -9,000 | $134.50 |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,000 | 0 | 278,000 | 30,000 | $139.00 |
| 06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,000 | 2,000 | 248,000 | 248,000 | $124.00 |
| 09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -2,000 | 0 | -209,000 | |
| 06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,000 | 2,000 | 209,000 | 209,000 | $104.50 |
| 12/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -10,000 | 0 | -596,000 | |
| 09/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,000 | 0 | 596,000 | 48,000 | $59.60 |
| 06/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,000 | -10,000 | 548,000 | -624,000 | $54.80 |
| 03/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,000 | 0 | 1,172,000 | 48,000 | $58.60 |
| 12/31/2011 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,000 | 0 | 1,048,000 | -76,000 | $52.40 |
| 09/30/2011 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,000 | 0 | 1,124,000 | -161,000 | $56.20 |
| 06/30/2011 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,000 | 0 | 1,285,000 | 463,000 | $64.25 |
| 12/31/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,000 | 20,000 | 822,000 | 822,000 | $41.10 |
| 09/30/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -40,000 | 0 | -1,309,000 | |
| 06/30/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 40,000 | 40,000 | 1,309,000 | 1,309,000 | $32.73 |
| 06/30/2006 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -67,400 | 0 | -2,313,000 | |
| 03/31/2006 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 67,400 | -172,600 | 2,313,000 | -5,727,000 | $34.32 |
| 12/31/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 240,000 | 210,000 | 8,040,000 | 6,971,000 | $33.50 |
| 09/30/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 30,000 | 0 | 1,069,000 | -18,000 | $35.63 |
| 06/30/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 30,000 | 0 | 1,087,000 | -98,000 | $36.23 |
| 03/31/2005 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 30,000 | 30,000 | 1,185,000 | 1,185,000 | $39.50 |
| 12/31/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 30,000 | 0 | 1,285,000 | 140,000 | $42.83 |
| 09/30/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 30,000 | 7,500 | 1,145,000 | 304,000 | $38.17 |
| 06/30/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 22,500 | 0 | 841,000 | 42,000 | $37.38 |
| 03/31/2004 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 22,500 | 0 | 799,000 | 13,000 | $35.51 |
| 12/31/2003 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 22,500 | 0 | 786,000 | 42,000 | $34.93 |
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