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GATEWAY INVESTMENT ADVISERS LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 0 | -36,410 | 0 | -2,564,720,000 | |
| 12/31/2022 | Ingevity Corp | NGVT | 36,410 | -28,282 | 2,564,720,000 | 2,560,798,000 | $70,439.99 |
| 09/30/2022 | Ingevity Corp | NGVT | 64,692 | 478 | 3,922,000 | -132,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 64,214 | 0 | 4,054,000 | -60,000 | $63.13 |
| 03/31/2022 | Ingevity Corp | NGVT | 64,214 | 32,566 | 4,114,000 | 1,855,000 | $64.07 |
| 09/30/2021 | Ingevity Corp | NGVT | 31,648 | -79 | 2,259,000 | -137,000 | $71.38 |
| 06/30/2021 | Ingevity Corp | NGVT | 31,727 | 0 | 2,581,000 | 185,000 | $81.35 |
| 03/31/2021 | Ingevity Corp | NGVT | 31,727 | 0 | 2,396,000 | -7,000 | $75.52 |
| 12/31/2020 | Ingevity Corp | NGVT | 31,727 | 0 | 2,403,000 | 834,000 | $75.74 |
| 09/30/2020 | Ingevity Corp | NGVT | 31,727 | 67 | 1,569,000 | -95,000 | $49.45 |
| 06/30/2020 | Ingevity Corp | NGVT | 31,660 | 0 | 1,664,000 | 550,000 | $52.56 |
| 03/31/2020 | Ingevity Corp | NGVT | 31,660 | 0 | 1,114,000 | -1,652,000 | $35.19 |
| 12/31/2019 | Ingevity Corp | NGVT | 31,660 | 12,844 | 2,766,000 | 1,170,000 | $87.37 |
| 09/30/2019 | Ingevity Corp | NGVT | 18,816 | -15,221 | 1,596,000 | -1,984,000 | $84.82 |
| 06/30/2019 | Ingevity Corp | NGVT | 34,037 | 0 | 3,580,000 | -15,000 | $105.18 |
| 03/31/2019 | Ingevity Corp | NGVT | 34,037 | -3,548 | 3,595,000 | 450,000 | $105.62 |
| 12/31/2018 | Ingevity Corp | NGVT | 37,585 | 0 | 3,145,000 | -684,000 | $83.68 |
| 09/30/2018 | Ingevity Corp | NGVT | 37,585 | 0 | 3,829,000 | 790,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 37,585 | 0 | 3,039,000 | 269,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 37,585 | 0 | 2,770,000 | 121,000 | $73.70 |
| 12/31/2017 | Ingevity Corp | NGVT | 37,585 | 9,091 | 2,649,000 | 869,000 | $70.48 |
| 09/30/2017 | Ingevity Corp | NGVT | 28,494 | 1,805 | 1,780,000 | 248,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 26,689 | 18,355 | 1,532,000 | 1,025,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 8,334 | -44,805 | 507,000 | -2,408,000 | $60.84 |
| 12/31/2016 | Ingevity Corp | NGVT | 53,139 | -49,016 | 2,915,000 | -1,794,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 102,155 | 26,349 | 4,709,000 | 2,129,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 75,806 | 75,806 | 2,580,000 | 2,580,000 | $34.03 |
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