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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -2,975 | 0 | -311,909,000 | |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,975 | 5 | 311,909,000 | 311,639,000 | $104,843.36 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,970 | -216 | 270,000 | -110,000 | $90.91 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,186 | -25 | 380,000 | -42,000 | $119.27 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,211 | 8 | 422,000 | -60,000 | $131.42 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,203 | 4 | 482,000 | 54,000 | $150.48 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,199 | -190 | 428,000 | -78,000 | $133.79 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,389 | -262 | 506,000 | -4,000 | $149.31 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,651 | 31 | 510,000 | 116,000 | $139.69 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,620 | -165 | 394,000 | -70,000 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,785 | -1,489 | 464,000 | -182,000 | $122.59 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,274 | -38 | 646,000 | 104,000 | $122.49 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,312 | 5,312 | 542,000 | 542,000 | $102.03 |
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