GEODE CAPITAL MANAGEMENT, LLC: NGVT [Rocket]

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GEODE CAPITAL MANAGEMENT, LLC > NGVT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ingevity Corp	NGVT	690,205	8,230	40,142,341,000	-8,632,536,000	$58,160.03
03/31/2023	Ingevity Corp	NGVT	681,975	45,544	48,774,877,000	48,736,291,000	$71,520.04
09/30/2022	Ingevity Corp	NGVT	636,431	-23,970	38,586,000	-3,111,000	$60.63
06/30/2022	Ingevity Corp	NGVT	660,401	-13,476	41,697,000	-1,478,000	$63.14
03/31/2022	Ingevity Corp	NGVT	673,877	13,626	43,175,000	-4,164,000	$64.07
12/31/2021	Ingevity Corp	NGVT	660,251	21,081	47,339,000	1,722,000	$71.70
09/30/2021	Ingevity Corp	NGVT	639,170	-23,310	45,617,000	-8,282,000	$71.37
06/30/2021	Ingevity Corp	NGVT	662,480	8,593	53,899,000	4,511,000	$81.36
03/31/2021	Ingevity Corp	NGVT	653,887	40,069	49,388,000	2,904,000	$75.53
12/31/2020	Ingevity Corp	NGVT	613,818	34,939	46,484,000	17,865,000	$75.73
09/30/2020	Ingevity Corp	NGVT	578,879	-10,578	28,619,000	-2,368,000	$49.44
06/30/2020	Ingevity Corp	NGVT	589,457	-7,651	30,987,000	9,969,000	$52.57
03/31/2020	Ingevity Corp	NGVT	597,108	45,014	21,018,000	-27,223,000	$35.20
12/31/2019	Ingevity Corp	NGVT	552,094	28,742	48,241,000	-6,799,000	$87.38
06/30/2019	Ingevity Corp	NGVT	523,352	16,232	55,040,000	1,484,000	$105.17
03/31/2019	Ingevity Corp	NGVT	507,120	64,091	53,556,000	16,479,000	$105.61
12/31/2018	Ingevity Corp	NGVT	443,029	32,533	37,077,000	-4,744,000	$83.69
09/30/2018	Ingevity Corp	NGVT	410,496	23,140	41,821,000	10,500,000	$101.88
06/30/2018	Ingevity Corp	NGVT	387,356	25,065	31,321,000	4,624,000	$80.86
03/31/2018	Ingevity Corp	NGVT	362,291	-5,407	26,697,000	786,000	$73.69
12/31/2017	Ingevity Corp	NGVT	367,698	24,359	25,911,000	4,463,000	$70.47
09/30/2017	Ingevity Corp	NGVT	343,339	10,320	21,448,000	2,333,000	$62.47
06/30/2017	Ingevity Corp	NGVT	333,019	7,388	19,115,000	19,095,186	$57.40
03/31/2017	Ingevity Corp	NGVT	325,631	325,631	19,814	19,814	$0.06
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