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NORTHERN TRUST CORP
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,939,860 | -170,591 | 233,983,457,000 | -52,053,616,000 | $79,590.00 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,110,451 | 25,170 | 286,037,073,000 | 285,756,836,000 | $91,960.00 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,085,281 | -29,527 | 280,237,000 | -90,799,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,114,808 | -11,584 | 371,036,000 | -39,554,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,126,392 | -15,868 | 410,590,000 | -62,791,000 | $131.33 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,142,260 | -4,079 | 473,381,000 | 52,653,000 | $150.65 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,146,339 | 639,182 | 420,728,000 | 46,159,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,507,157 | 1,430,981 | 374,569,000 | 257,438,000 | $149.40 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,076,176 | -54,272 | 117,131,000 | -21,294,000 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,130,448 | -111,101 | 138,425,000 | 11,687,000 | $122.45 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,241,549 | 8,299 | 126,738,000 | -32,377,000 | $102.08 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,233,250 | 34,375 | 159,115,000 | 12,025,000 | $129.02 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,198,875 | -16,696 | 147,090,000 | -29,278,000 | $122.69 |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,215,571 | 73,725 | 176,368,000 | 29,310,000 | $145.09 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,141,846 | -13,006 | 147,058,000 | -8,004,000 | $128.79 |
| 12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,154,852 | 186,699 | 155,062,000 | 20,372,000 | $134.27 |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 968,153 | -91,734 | 134,690,000 | 3,305,000 | $139.12 |
| 06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,059,887 | -27,322 | 131,385,000 | -17,465,000 | $123.96 |
| 03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,087,209 | -20,283 | 148,850,000 | -20,164,000 | $136.91 |
| 12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,107,492 | 20,025 | 169,014,000 | 13,605,000 | $152.61 |
| 09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,087,467 | 71,285 | 155,409,000 | 18,224,000 | $142.91 |
| 06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,016,182 | -21,410 | 137,185,000 | -327,000 | $135.00 |
| 03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,037,592 | 1,037,592 | 137,512,000 | 137,512,000 | $132.53 |
| 09/30/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -687,854 | 0 | -23,730,000 | |
| 03/31/2009 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -687,854 | 0 | -23,730,000 | |
| 09/30/1999 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 687,854 | -17,604 | 23,730,000 | -7,309,000 | $34.50 |
| 06/30/1999 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 705,458 | 13,512 | 31,039,000 | 5,048,000 | $44.00 |
| 03/31/1999 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 691,946 | 691,946 | 25,991,000 | 25,991,000 | $37.56 |
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