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BROWN ADVISORY INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ingevity Corp | NGVT | 765,115 | 55,387 | 54,721,024,000 | 54,677,994,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 709,728 | -9,684 | 43,030,000 | -2,395,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 719,412 | -16,685 | 45,425,000 | -1,738,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 736,097 | 37,311 | 47,163,000 | -2,940,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 698,786 | 20,480 | 50,103,000 | 1,693,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 678,306 | 78,375 | 48,410,000 | -401,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 599,931 | 599,931 | 48,811,000 | 48,811,000 | $81.36 |
| 06/30/2019 | Ingevity Corp | NGVT | 0 | -5,917 | 0 | -625,000 | |
| 03/31/2019 | Ingevity Corp | NGVT | 5,917 | 3,264 | 625,000 | 403,000 | $105.63 |
| 12/31/2018 | Ingevity Corp | NGVT | 2,653 | 2,653 | 222,000 | 222,000 | $83.68 |
| 03/31/2018 | Ingevity Corp | NGVT | 0 | -5,251 | 0 | -370,000 | |
| 12/31/2017 | Ingevity Corp | NGVT | 5,251 | -2,639 | 370,000 | -123,000 | $70.46 |
| 09/30/2017 | Ingevity Corp | NGVT | 7,890 | 19 | 493,000 | 41,000 | $62.48 |
| 06/30/2017 | Ingevity Corp | NGVT | 7,871 | 4,259 | 452,000 | 232,000 | $57.43 |
| 03/31/2017 | Ingevity Corp | NGVT | 3,612 | 3,612 | 220,000 | 220,000 | $60.91 |
| 09/30/2016 | Ingevity Corp | NGVT | 0 | -12,789 | 0 | -436,000 | |
| 06/30/2016 | Ingevity Corp | NGVT | 12,789 | 12,789 | 436,000 | 436,000 | $34.09 |
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