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CREDIT SUISSE AG
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 347,993 | -36,451 | 20,239,273,000 | -6,840,963,000 | $58,160.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 384,444 | -5,024 | 27,080,236,000 | 27,056,622,000 | $70,440.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 389,468 | -26,520 | 23,614,000 | -2,652,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 415,988 | -44,818 | 26,266,000 | -3,258,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 460,806 | 20,217 | 29,524,000 | -2,067,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 440,589 | 403,289 | 31,591,000 | 28,929,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 37,300 | 2,851 | 2,662,000 | -84,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 34,449 | -3,653 | 2,746,000 | -132,000 | $79.71 |
| 03/31/2021 | Ingevity Corp | NGVT | 38,102 | -19,483 | 2,878,000 | -1,483,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 57,585 | 22,440 | 4,361,000 | 2,623,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 35,145 | -3,224 | 1,738,000 | -279,000 | $49.45 |
| 06/30/2020 | Ingevity Corp | NGVT | 38,369 | 6,859 | 2,017,000 | 908,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 31,510 | -27,073 | 1,109,000 | -4,010,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 58,583 | 9,233 | 5,119,000 | 932,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 49,350 | -7,124 | 4,187,000 | -1,752,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 56,474 | -353 | 5,939,000 | -62,000 | $105.16 |
| 03/31/2019 | Ingevity Corp | NGVT | 56,827 | 7,313 | 6,001,000 | 1,857,000 | $105.60 |
| 12/31/2018 | Ingevity Corp | NGVT | 49,514 | 2,310 | 4,144,000 | -665,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 47,204 | -13,103 | 4,809,000 | -68,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 60,307 | 11,540 | 4,877,000 | 1,284,000 | $80.87 |
| 03/31/2018 | Ingevity Corp | NGVT | 48,767 | -2,741 | 3,593,000 | -37,000 | $73.68 |
| 12/31/2017 | Ingevity Corp | NGVT | 51,508 | -4,756 | 3,630,000 | 116,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 56,264 | 28,726 | 3,514,000 | 1,934,000 | $62.46 |
| 06/30/2017 | Ingevity Corp | NGVT | 27,538 | -16,712 | 1,580,000 | -1,112,000 | $57.38 |
| 03/31/2017 | Ingevity Corp | NGVT | 44,250 | -10,451 | 2,692,000 | -310,000 | $60.84 |
| 12/31/2016 | Ingevity Corp | NGVT | 54,701 | 13,333 | 3,002,000 | 1,095,000 | $54.88 |
| 09/30/2016 | Ingevity Corp | NGVT | 41,368 | 6,900 | 1,907,000 | 734,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 34,468 | 34,468 | 1,173,000 | 1,173,000 | $34.03 |
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