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GLENMEDE TRUST CO NA
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 168,970 | 333 | 11,948,489,000 | -112,429,000 | $70,713.67 |
| 03/31/2023 | Ingevity Corp | NGVT | 168,637 | 1,996 | 12,060,918,000 | 322,726,000 | $71,520.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 166,641 | -20,621 | 11,738,192,000 | 11,726,839,000 | $70,440.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 187,262 | -22,668 | 11,353,000 | -1,900,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 209,930 | -22,998 | 13,253,000 | -1,670,000 | $63.13 |
| 03/31/2022 | Ingevity Corp | NGVT | 232,928 | -1,487 | 14,923,000 | -1,883,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 234,415 | -2,736 | 16,806,000 | -119,000 | $71.69 |
| 09/30/2021 | Ingevity Corp | NGVT | 237,151 | -1,771 | 16,925,000 | -2,512,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 238,922 | -465 | 19,437,000 | 1,357,000 | $81.35 |
| 03/31/2021 | Ingevity Corp | NGVT | 239,387 | 239,387 | 18,080,000 | 18,080,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 0 | -1,599 | 0 | -79,000 | |
| 09/30/2020 | Ingevity Corp | NGVT | 1,599 | -5,428 | 79,000 | -290,000 | $49.41 |
| 06/30/2020 | Ingevity Corp | NGVT | 7,027 | 662 | 369,000 | -187,000 | $52.51 |
| 03/31/2020 | Ingevity Corp | NGVT | 6,365 | 0 | 556,000 | 0 | $87.35 |
| 12/31/2019 | Ingevity Corp | NGVT | 6,365 | -1,447 | 556,000 | -106,000 | $87.35 |
| 09/30/2019 | Ingevity Corp | NGVT | 7,812 | 932 | 662,000 | -61,000 | $84.74 |
| 06/30/2019 | Ingevity Corp | NGVT | 6,880 | 2,014 | 723,000 | 210,000 | $105.09 |
| 03/31/2019 | Ingevity Corp | NGVT | 4,866 | 298 | 513,000 | 132,000 | $105.43 |
| 12/31/2018 | Ingevity Corp | NGVT | 4,568 | 126 | 381,000 | -71,000 | $83.41 |
| 09/30/2018 | Ingevity Corp | NGVT | 4,442 | 1,260 | 452,000 | 194,000 | $101.76 |
| 06/30/2018 | Ingevity Corp | NGVT | 3,182 | 2,024 | 258,000 | 177,000 | $81.08 |
| 03/31/2018 | Ingevity Corp | NGVT | 1,158 | 0 | 81,000 | 0 | $69.95 |
| 12/31/2017 | Ingevity Corp | NGVT | 1,158 | 47 | 81,000 | 12,000 | $69.95 |
| 09/30/2017 | Ingevity Corp | NGVT | 1,111 | -34 | 69,000 | 0 | $62.11 |
| 06/30/2017 | Ingevity Corp | NGVT | 1,145 | 0 | 69,000 | 68,931 | $60.26 |
| 03/31/2017 | Ingevity Corp | NGVT | 1,145 | 1,145 | 69 | 69 | $0.06 |
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