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CSS LLC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -10,000 | 0 | -1,048,400,000 | |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,000 | 10,000 | 1,048,400,000 | 1,048,400,000 | $104,840.00 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -3,000 | 0 | -452,000 | |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,000 | 0 | 452,000 | 51,000 | $150.67 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,000 | 0 | 401,000 | -47,000 | $133.67 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,000 | -75,800 | 448,000 | -10,553,000 | $149.33 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 78,800 | -57,800 | 11,001,000 | -3,867,000 | $139.61 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 136,600 | 77,700 | 14,868,000 | 7,656,000 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 58,900 | 56,900 | 7,212,000 | 6,967,000 | $122.44 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,000 | -500 | 245,000 | -10,000 | $122.50 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,500 | -2,500 | 255,000 | -390,000 | $102.00 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,000 | 5,000 | 645,000 | 645,000 | $129.00 |
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