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Cubist Systematic Strategies, LLC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 100,150 | 100,150 | 7,970,939,000 | 7,970,939,000 | $79,590.00 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -142,856 | 0 | -12,976,000 | |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 142,856 | 119,896 | 12,976,000 | 10,241,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 22,960 | 17,748 | 2,735,000 | 2,051,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,212 | -91 | 684,000 | -115,000 | $131.24 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,303 | 5,093 | 799,000 | 768,000 | $150.67 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 210 | -97,718 | 31,000 | -10,627,000 | $147.62 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 97,928 | 70,967 | 10,658,000 | 7,357,000 | $108.84 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 26,961 | -2,192 | 3,301,000 | -269,000 | $122.44 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 29,153 | 4,801 | 3,570,000 | 1,084,000 | $122.46 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 24,352 | 16,052 | 2,486,000 | 1,415,000 | $102.09 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,300 | -705 | 1,071,000 | -34,000 | $129.04 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 9,005 | -5,641 | 1,105,000 | -1,020,000 | $122.71 |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 14,646 | 6,740 | 2,125,000 | 1,107,000 | $145.09 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,906 | 7,906 | 1,018,000 | 1,018,000 | $128.76 |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -300 | 0 | -37,000 | |
| 06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 300 | -2,315 | 37,000 | -321,000 | $123.33 |
| 03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,615 | -3,106 | 358,000 | -515,000 | $136.90 |
| 12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,721 | 5,297 | 873,000 | 812,000 | $152.60 |
| 09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 424 | -2,005 | 61,000 | -267,000 | $143.87 |
| 06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,429 | -5,217 | 328,000 | -685,000 | $135.03 |
| 03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,646 | 4,737 | 1,013,000 | 670,000 | $132.49 |
| 12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,909 | 2,909 | 343,000 | 343,000 | $117.91 |
| 09/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -4,164 | 0 | -525,000 | |
| 06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,164 | 4,164 | 525,000 | 525,000 | $126.08 |
| 03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,167 | 2,167 | 247,000 | 247,000 | $113.98 |
| 09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -5,533 | 0 | -605,000 | |
| 06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,533 | 5,533 | 605,000 | 605,000 | $109.34 |
| 03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -10,832 | 0 | -1,098,000 | |
| 12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,832 | -11,960 | 1,098,000 | -1,087,000 | $101.37 |
| 09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 22,792 | 22,792 | 2,185,000 | 2,185,000 | $95.87 |
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