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GAMCO INVESTORS, INC. ET AL
> SXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 342,421 | -16,320 | 24,356,406,000 | -3,108,805,000 | $71,130.00 |
| 03/31/2023 | SENSIENT TECHNOLOGIES CORP | SXT | 358,741 | -19,583 | 27,465,211,000 | -122,175,000 | $76,560.00 |
| 12/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 378,324 | -8,858 | 27,587,386,000 | 27,560,539,000 | $72,920.00 |
| 09/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 387,182 | -19,628 | 26,847,000 | -5,926,000 | $69.34 |
| 06/30/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 406,810 | -6,747 | 32,773,000 | -1,945,000 | $80.56 |
| 03/31/2022 | SENSIENT TECHNOLOGIES CORP | SXT | 413,557 | -45,191 | 34,718,000 | -7,065,000 | $83.95 |
| 09/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 458,748 | -8,126 | 41,783,000 | 1,370,000 | $91.08 |
| 06/30/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 466,874 | -24,444 | 40,413,000 | 2,090,000 | $86.56 |
| 03/31/2021 | SENSIENT TECHNOLOGIES CORP | SXT | 491,318 | -10,612 | 38,323,000 | 1,296,000 | $78.00 |
| 12/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 501,930 | -11,871 | 37,027,000 | 7,360,000 | $73.77 |
| 09/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 513,801 | -11,371 | 29,667,000 | 2,274,000 | $57.74 |
| 06/30/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 525,172 | 3,289 | 27,393,000 | 4,686,000 | $52.16 |
| 03/31/2020 | SENSIENT TECHNOLOGIES CORP | SXT | 521,883 | -5,972 | 22,707,000 | -12,179,000 | $43.51 |
| 12/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 527,855 | -41,093 | 34,886,000 | -4,172,000 | $66.09 |
| 09/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 568,948 | -28,239 | 39,058,000 | -4,823,000 | $68.65 |
| 06/30/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 597,187 | -13,611 | 43,881,000 | 2,475,000 | $73.48 |
| 03/31/2019 | SENSIENT TECHNOLOGIES CORP | SXT | 610,798 | -1,409 | 41,406,000 | 7,214,000 | $67.79 |
| 12/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 612,207 | -14,203 | 34,192,000 | -13,735,000 | $55.85 |
| 09/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 626,410 | -29,934 | 47,927,000 | 966,000 | $76.51 |
| 06/30/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 656,344 | -30,370 | 46,961,000 | -1,507,000 | $71.55 |
| 03/31/2018 | SENSIENT TECHNOLOGIES CORP | SXT | 686,714 | -33,203 | 48,468,000 | -4,194,000 | $70.58 |
| 12/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 719,917 | -31,361 | 52,662,000 | -5,126,000 | $73.15 |
| 09/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 751,278 | -50,867 | 57,788,000 | -6,809,000 | $76.92 |
| 06/30/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 802,145 | -30,950 | 64,597,000 | -1,434,000 | $80.53 |
| 03/31/2017 | SENSIENT TECHNOLOGIES CORP | SXT | 833,095 | -23,556 | 66,031,000 | -1,285,000 | $79.26 |
| 12/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 856,651 | -16,225 | 67,316,000 | 1,152,000 | $78.58 |
| 09/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 872,876 | -65,675 | 66,164,000 | 6,604,000 | $75.80 |
| 06/30/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 918,701 | -19,850 | 65,265,000 | 5,705,000 | $71.04 |
| 03/31/2016 | SENSIENT TECHNOLOGIES CORP | SXT | 938,551 | -188,659 | 59,560,000 | -8,456,000 | $63.46 |
| 12/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 963,693 | -23,600 | 60,539,000 | 18,000 | $62.82 |
| 09/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 987,293 | -52,120 | 60,521,000 | -10,512,000 | $61.30 |
| 06/30/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 1,039,413 | -61,730 | 71,033,000 | -4,814,000 | $68.34 |
| 03/31/2015 | SENSIENT TECHNOLOGIES CORP | SXT | 1,101,143 | -26,067 | 75,847,000 | 7,831,000 | $68.88 |
| 12/31/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 1,127,210 | 1,127,210 | 68,016,000 | 68,016,000 | $60.34 |
| 09/30/2014 | SENSIENT TECHNOLOGIES CORP | SXT | 1,161,974 | 22,040 | 60,829,000 | -2,688,000 | $52.35 |
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