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Nuveen Asset Management, LLC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,393,307 | -21,670 | 190,483,304,000 | 190,261,223,000 | $79,590.00 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,414,977 | -573,244 | 222,081,000 | -91,204,000 | $91.96 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,988,221 | 196,474 | 313,285,000 | 59,711,000 | $104.84 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,791,747 | 122,767 | 253,574,000 | -64,354,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,668,980 | -77,685 | 317,928,000 | -29,717,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,746,665 | -1,661,566 | 347,645,000 | -241,824,000 | $126.57 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,408,231 | -241,883 | 589,469,000 | -105,259,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,650,114 | -599,293 | 694,728,000 | -38,141,000 | $149.40 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,249,407 | 3,507,734 | 732,869,000 | 543,306,000 | $139.61 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,741,673 | 271,355 | 189,563,000 | 9,522,000 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,470,318 | 35,817 | 180,041,000 | 4,373,000 | $122.45 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,434,501 | 64,083 | 175,668,000 | 35,775,000 | $122.46 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,370,418 | 33,009 | 139,893,000 | -32,659,000 | $102.08 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,337,409 | 521,736 | 172,552,000 | 72,477,000 | $129.02 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 815,673 | -580,571 | 100,075,000 | -102,506,000 | $122.69 |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,396,244 | 1,396,244 | 202,581,000 | 202,581,000 | $145.09 |
| 03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -21,339 | 0 | -2,514,000 | |
| 12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 21,339 | 21,339 | 2,514,000 | 2,514,000 | $117.81 |
| 06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -5,088 | 0 | -579,000 | |
| 03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,088 | 5,088 | 579,000 | 579,000 | $113.80 |
| 12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,089 | 5,089 | 609,000 | 609,000 | $119.67 |
| 09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,548 | 5,548 | 573,000 | 573,000 | $103.28 |
| 06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,570 | 5,570 | 609,000 | 609,000 | $109.34 |
| 03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,570 | 5,570 | 654,000 | 654,000 | $117.41 |
| 12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,964 | 7,964 | 807,000 | 807,000 | $101.33 |
| 09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,234 | 8,234 | 789,000 | 789,000 | $95.82 |
| 06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,520 | -146 | 576,000 | 34,000 | $104.35 |
| 03/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,666 | 5,666 | 542,000 | 542,000 | $95.66 |
| 12/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,768 | 5,768 | 496,000 | 496,000 | $85.99 |
| 09/30/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -6,083 | 0 | -457,000 | |
| 06/30/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,083 | -470 | 457,000 | 20,963 | $75.13 |
| 03/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,360 | -193 | 487,621 | 51,585 | $76.67 |
| 12/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,553 | -93 | 436,037 | 40,068 | $66.54 |
| 09/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,646 | -517 | 395,969 | 5,245 | $59.58 |
| 06/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,163 | -253 | 390,724 | -48,823 | $54.55 |
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