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BlackRock Inc.
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 5,682,753 | 1,303,485 | 330,508,886,000 | 17,303,674,000 | $58,159.99 |
| 03/31/2023 | Ingevity Corp | NGVT | 4,379,268 | -117,084 | 313,205,212,000 | 312,932,599,000 | $71,519.99 |
| 09/30/2022 | Ingevity Corp | NGVT | 4,496,352 | -291,620 | 272,613,000 | -29,698,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 4,787,972 | 130,606 | 302,311,000 | 3,913,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 4,657,366 | 322,066 | 298,398,000 | -12,444,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 4,335,300 | 84,375 | 310,842,000 | 7,452,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 4,250,925 | -155,321 | 303,390,000 | -55,102,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 4,406,246 | -343,642 | 358,492,000 | -267,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 4,749,888 | -27,345 | 358,759,000 | -3,022,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 4,777,233 | 75,286 | 361,781,000 | 129,318,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 4,701,947 | -174,513 | 232,463,000 | -23,891,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 4,876,460 | 74,981 | 256,354,000 | 87,342,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 4,801,479 | -150,181 | 169,012,000 | -263,664,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 4,951,660 | 52,064 | 432,676,000 | 16,994,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 4,899,596 | 100,473 | 415,682,000 | 415,177,275 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 4,799,123 | 48,589 | 504,725 | -501,198,275 | $0.11 |
| 03/31/2019 | Ingevity Corp | NGVT | 4,750,534 | -1,303,646 | 501,703,000 | -4,972,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 6,054,180 | -38,734 | 506,675,000 | -114,072,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 6,092,914 | 106,954 | 620,747,000 | 136,722,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 5,985,960 | 431,313 | 484,025,000 | 74,701,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 5,554,647 | 138,697 | 409,324,000 | 27,663,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 5,415,950 | 253,722 | 381,661,000 | 59,179,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 5,162,228 | 141,577 | 322,482,000 | 34,297,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 5,020,651 | -69,108 | 288,185,000 | -21,527,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 5,089,759 | 5,084,124 | 309,712,000 | 309,402,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 5,635 | -1,179 | 310,000 | -4,000 | $55.01 |
| 09/30/2016 | Ingevity Corp | NGVT | 6,814 | 6,814 | 314,000 | 314,000 | $46.08 |
| 06/30/2016 | Ingevity Corp | NGVT | 10,005 | 10,005 | 342,000 | 342,000 | $34.18 |
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