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CSS LLC
> IFFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFFT | 0 | -8,191 | 0 | -416,000 | |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFFT | 8,191 | -81,500 | 416,000 | -3,996,000 | $50.79 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFFT | 89,691 | -162,516 | 4,412,000 | -5,838,000 | $49.19 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFFT | 252,207 | 96,564 | 10,250,000 | 3,321,000 | $40.64 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFFT | 155,643 | 82,347 | 6,929,000 | 3,659,000 | $44.52 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFFT | 73,296 | 73,296 | 3,270,000 | 3,270,000 | $44.61 |
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