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PRIVATE MANAGEMENT GROUP INC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 135,258 | 128,058 | 10,765,184,000 | 10,103,072,000 | $79,590.00 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,200 | 0 | 662,112,000 | -92,736,000 | $91,960.00 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,200 | -376 | 754,848,000 | 754,160,000 | $104,840.00 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,576 | 0 | 688,128,000 | 687,226,000 | $90,829.99 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,576 | 0 | 902,000 | -93,000 | $119.06 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,576 | 0 | 995,000 | -146,000 | $131.34 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,576 | 0 | 1,141,000 | 128,000 | $150.61 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,576 | -45,327 | 1,013,000 | -6,891,000 | $133.71 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 52,903 | -273 | 7,904,000 | 480,000 | $149.41 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 53,176 | 53,176 | 7,424,000 | 7,424,000 | $139.61 |
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