| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2023 Value | Q3 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF | 45.83% | 45.83% | $2.02B | 25.4M | $2.02B | 25.4M | 00.00% | Unchanged | |
 LINDE PLCLIN | 43.99% | 43.99% | $1.94B | 5.1M | $1.94B | 5.1M | 00.00% | Unchanged | |
 SENSIENT TECHNOLOGIES CORPSXT | 10.18% | 10.18% | $448.5M | 6.3M | $448.5M | 6.3M | 00.00% | Unchanged |
