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TRILLIUM ASSET MANAGEMENT, LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ingevity Corp | NGVT | 82,348 | 202 | 5,800,416,000 | 5,795,435,000 | $70,437.85 |
| 09/30/2022 | Ingevity Corp | NGVT | 82,146 | 2,325 | 4,981,000 | -60,000 | $60.64 |
| 06/30/2022 | Ingevity Corp | NGVT | 79,821 | 577 | 5,041,000 | -36,000 | $63.15 |
| 03/31/2022 | Ingevity Corp | NGVT | 79,244 | -4,375 | 5,077,000 | -918,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 83,619 | -12,484 | 5,995,000 | -864,000 | $71.69 |
| 09/30/2021 | Ingevity Corp | NGVT | 96,103 | 7,824 | 6,859,000 | -323,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 88,279 | 3,616 | 7,182,000 | 787,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 84,663 | 6,223 | 6,395,000 | 455,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 78,440 | 686 | 5,940,000 | 2,096,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 77,754 | -14,569 | 3,844,000 | -1,009,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 92,323 | 18,650 | 4,853,000 | 2,260,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 73,673 | 33,652 | 2,593,000 | -904,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 40,021 | 92 | 3,497,000 | 109,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 39,929 | 14,181 | 3,388,000 | 680,000 | $84.85 |
| 06/30/2019 | Ingevity Corp | NGVT | 25,748 | 25,748 | 2,708,000 | 2,708,000 | $105.17 |
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