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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 349,050 | -13,257 | 27,780,889,000 | -5,536,863,000 | $79,590.00 |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 362,307 | -2,726,307 | 33,317,752,000 | -290,492,540,000 | $91,960.00 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,088,614 | -2,262,082 | 323,810,292,000 | 323,324,288,000 | $104,840.00 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,350,696 | -127,827 | 486,004,000 | -166,598,000 | $90.83 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,478,523 | 756,799 | 652,602,000 | 32,498,000 | $119.12 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,721,724 | -125,932 | 620,104,000 | -110,195,000 | $131.33 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,847,656 | -265,259 | 730,299,000 | 46,600,000 | $150.65 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,112,915 | -103,158 | 683,699,000 | -95,582,000 | $133.72 |
| 06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,216,073 | 3,553,880 | 779,281,000 | 598,368,000 | $149.40 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,662,193 | 1,662,193 | 180,913,000 | 180,913,000 | $108.84 |
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