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ALGERT GLOBAL LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 23,266 | -33,157 | 1,353,000 | -2,621,000 | $58.15 |
| 12/31/2022 | Ingevity Corp | NGVT | 56,423 | 40,133 | 3,974,000 | 2,986,000 | $70.43 |
| 09/30/2022 | Ingevity Corp | NGVT | 16,290 | 6,099 | 988,000 | 345,000 | $60.65 |
| 06/30/2022 | Ingevity Corp | NGVT | 10,191 | 2,877 | 643,000 | 174,000 | $63.09 |
| 03/31/2022 | Ingevity Corp | NGVT | 7,314 | 7,314 | 469,000 | 469,000 | $64.12 |
| 09/30/2020 | Ingevity Corp | NGVT | 0 | -11,738 | 0 | -617,000 | |
| 06/30/2020 | Ingevity Corp | NGVT | 11,738 | 4,580 | 617,000 | 365,000 | $52.56 |
| 03/31/2020 | Ingevity Corp | NGVT | 7,158 | 7,158 | 252,000 | 252,000 | $35.21 |
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