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LONDON CO OF VIRGINIA
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 316,915 | -22,180 | 18,431,780,000 | -5,820,299,000 | $58,160.01 |
| 03/31/2023 | Ingevity Corp | NGVT | 339,095 | -17,099 | 24,252,079,000 | 24,230,483,000 | $71,520.01 |
| 09/30/2022 | Ingevity Corp | NGVT | 356,194 | -3,970 | 21,596,000 | -1,145,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 360,164 | -6,162 | 22,741,000 | -730,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 366,326 | -64,063 | 23,471,000 | -7,246,000 | $64.07 |
| 09/30/2021 | Ingevity Corp | NGVT | 430,389 | -13,673 | 30,717,000 | -5,412,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 444,062 | -15,288 | 36,129,000 | 1,434,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 459,350 | -5,938 | 34,695,000 | -541,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 465,288 | -19,456 | 35,236,000 | 11,270,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 484,744 | -17,606 | 23,966,000 | -2,443,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 502,350 | 1,699 | 26,409,000 | 8,786,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 500,651 | 112,392 | 17,623,000 | -16,303,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 388,259 | -9,732 | 33,926,000 | 160,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 397,991 | -10,579 | 33,766,000 | -9,203,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 408,570 | -13,263 | 42,969,000 | -1,581,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 421,833 | -32,373 | 44,550,000 | 6,537,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 454,206 | -39,101 | 38,013,000 | -12,245,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 493,307 | -115,943 | 50,258,000 | 994,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 609,250 | -37,400 | 49,264,000 | 1,612,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 646,650 | -43,307 | 47,652,000 | -969,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 689,957 | -126,383 | 48,621,000 | -2,376,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 816,340 | -322,336 | 50,997,000 | -14,363,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 1,138,676 | -386,973 | 65,360,000 | -27,475,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 1,525,649 | 1,525,649 | 92,835,000 | 92,835,000 | $60.85 |
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