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Aperture Investors, LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 527,166 | 152,168 | 30,659,975,000 | 3,840,118,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 374,998 | -59,811 | 26,819,857,000 | 26,793,495,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 434,809 | 82,001 | 26,362,000 | 4,086,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 352,808 | 19,385 | 22,276,000 | 914,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 333,423 | 119,764 | 21,362,000 | 6,113,000 | $64.07 |
| 09/30/2021 | Ingevity Corp | NGVT | 213,659 | 0 | 15,249,000 | -2,134,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 213,659 | -15,602 | 17,383,000 | 67,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 229,261 | 25,367 | 17,316,000 | 1,876,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 203,894 | -32,734 | 15,440,000 | 3,741,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 236,628 | -21,028 | 11,699,000 | 11,441,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 257,656 | 84,124 | 258,000 | -5,850,000 | $1.00 |
| 03/31/2020 | Ingevity Corp | NGVT | 173,532 | 173,532 | 6,108,000 | 6,108,000 | $35.20 |
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