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UBS Group AG
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,797,965 | -105,567 | 143,100,035,000 | -31,948,768,000 | $79,590.00 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,903,532 | 568,762 | 175,048,803,000 | 35,111,517,000 | $91,960.00 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,334,770 | -122,402 | 139,937,286,000 | 139,804,931,000 | $104,840.00 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,457,172 | -143,159 | 132,355,000 | -58,276,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,600,331 | -782,094 | 190,631,000 | -122,253,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,382,425 | -384,433 | 312,884,000 | -103,944,000 | $131.33 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,766,858 | 425,262 | 416,828,000 | 103,709,000 | $150.65 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,341,596 | 426,638 | 313,119,000 | 27,024,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,914,958 | 1,688,113 | 286,095,000 | 261,406,000 | $149.40 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 226,845 | -43,547 | 24,689,000 | -8,421,000 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 270,392 | -20,196 | 33,110,000 | -2,475,000 | $122.45 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 290,588 | -21,279 | 35,585,000 | 3,750,000 | $122.46 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 311,867 | 25,373 | 31,835,000 | -5,128,000 | $102.08 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 286,494 | -7,972 | 36,963,000 | 835,000 | $129.02 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 294,466 | -63,213 | 36,128,000 | -15,767,000 | $122.69 |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 357,679 | 7,009 | 51,895,000 | 6,732,000 | $145.09 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 350,670 | -94,078 | 45,163,000 | -14,553,000 | $128.79 |
| 12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 444,748 | 69,472 | 59,716,000 | 7,507,000 | $134.27 |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 375,276 | 61,439 | 52,209,000 | 13,306,000 | $139.12 |
| 06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 313,837 | 46,633 | 38,903,000 | -1,875,000 | $123.96 |
| 12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 267,204 | 31,488 | 40,778,000 | 7,093,000 | $152.61 |
| 09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 235,716 | -4,432 | 33,685,000 | 1,266,000 | $142.91 |
| 06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 240,148 | -4,866 | 32,419,000 | -52,000 | $135.00 |
| 03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 245,014 | 76,066 | 32,471,000 | 12,563,000 | $132.53 |
| 12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 168,948 | 15,136 | 19,908,000 | -2,083,000 | $117.84 |
| 09/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 153,812 | 153,812 | 21,991,000 | 21,991,000 | $142.97 |
| 06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 148,565 | -1,564 | 18,729,000 | 1,650,000 | $126.07 |
| 03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 150,129 | 86,099 | 17,079,000 | 10,468,000 | $113.76 |
| 12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 222,137 | 158,107 | 26,577,000 | 19,966,000 | $119.64 |
| 09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 64,030 | -1,381 | 6,611,000 | -538,000 | $103.25 |
| 06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 65,411 | 7,644 | 7,149,000 | 367,000 | $109.29 |
| 03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 57,767 | 23,546 | 6,782,000 | 3,313,000 | $117.40 |
| 12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 34,221 | 34,221 | 3,469,000 | 3,469,000 | $101.37 |
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