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Caprock Group, LLC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,436 | 18,436 | 1,482,286,000 | 1,482,286,000 | $80,401.71 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -14,672 | 0 | -1,343,000 | |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 14,672 | 1,269 | 1,343,000 | -264,000 | $91.53 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 13,403 | 837 | 1,607,000 | -53,000 | $119.90 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 12,566 | 12,566 | 1,660,000 | 1,660,000 | $132.10 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -10,039 | 0 | -1,350,000 | |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,039 | 513 | 1,350,000 | -81,000 | $134.48 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 9,526 | 3,553 | 1,431,000 | 776,000 | $150.22 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,973 | 2,009 | 655,000 | 167,000 | $109.66 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,964 | 451 | 488,000 | 55,000 | $123.11 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,513 | -109 | 433,000 | 61,000 | $123.26 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,622 | 3,622 | 372,000 | 372,000 | $102.71 |
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