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Weiss Asset Management LP
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -48,043 | 0 | -4,418,034,000 | |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 48,043 | -28,332 | 4,418,034,000 | 4,411,097,000 | $91,959.99 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 76,375 | 76,375 | 6,937,000 | 6,937,000 | $90.83 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -50,900 | 0 | -7,668,000 | |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 50,900 | 31,500 | 7,668,000 | 5,074,000 | $150.65 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 19,400 | 19,400 | 2,594,000 | 2,594,000 | $133.71 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -6,070 | 0 | -743,000 | |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,070 | 6,070 | 743,000 | 743,000 | $122.41 |
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