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VICTORY CAPITAL MANAGEMENT INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 1,146,204 | 260,543 | 66,663,225,000 | 3,320,750,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 885,661 | 872,469 | 63,342,475,000 | 62,413,231,000 | $71,520.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 13,192 | 1,043 | 929,244,000 | 928,507,000 | $70,439.96 |
| 09/30/2022 | Ingevity Corp | NGVT | 12,149 | -509 | 737,000 | -62,000 | $60.66 |
| 06/30/2022 | Ingevity Corp | NGVT | 12,658 | -1,892 | 799,000 | -73,000 | $63.12 |
| 03/31/2022 | Ingevity Corp | NGVT | 14,550 | 9,404 | 872,000 | 503,000 | $59.93 |
| 12/31/2021 | Ingevity Corp | NGVT | 5,146 | -1,638 | 369,000 | -115,000 | $71.71 |
| 09/30/2021 | Ingevity Corp | NGVT | 6,784 | -2,407 | 484,000 | -264,000 | $71.34 |
| 06/30/2021 | Ingevity Corp | NGVT | 9,191 | 230 | 748,000 | 71,000 | $81.38 |
| 03/31/2021 | Ingevity Corp | NGVT | 8,961 | 118 | 677,000 | 7,000 | $75.55 |
| 12/31/2020 | Ingevity Corp | NGVT | 8,843 | 281 | 670,000 | 247,000 | $75.77 |
| 09/30/2020 | Ingevity Corp | NGVT | 8,562 | -500 | 423,000 | -53,000 | $49.40 |
| 06/30/2020 | Ingevity Corp | NGVT | 9,062 | 2,578 | 476,000 | 248,000 | $52.53 |
| 03/31/2020 | Ingevity Corp | NGVT | 6,484 | -814,797 | 228,000 | -71,536,000 | $35.16 |
| 12/31/2019 | Ingevity Corp | NGVT | 821,281 | 36,975 | 71,764,000 | 5,223,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 784,306 | 46,090 | 66,541,000 | -11,097,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 738,216 | 143,427 | 77,638,000 | 14,822,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 594,789 | 314,939 | 62,816,000 | 39,396,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 279,850 | 279,850 | 23,420,000 | 23,420,000 | $83.69 |
| 06/30/2017 | Ingevity Corp | NGVT | 0 | -328,800 | 0 | -20,007,000 | |
| 03/31/2017 | Ingevity Corp | NGVT | 328,800 | 20,800 | 20,007,000 | 3,111,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 308,000 | 308,000 | 16,896,000 | 16,896,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 635,888 | 635,888 | 29,314,000 | 29,314,000 | $46.10 |
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