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BANK OF AMERICA CORP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 218,582 | 8,184 | 12,712,730,000 | -2,334,935,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 210,398 | -26,158 | 15,047,665,000 | 15,033,323,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 236,556 | -14,181 | 14,342,000 | -1,489,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 250,737 | -19,774 | 15,831,000 | -1,499,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 270,511 | 20,450 | 17,330,000 | -599,000 | $64.06 |
| 12/31/2021 | Ingevity Corp | NGVT | 250,061 | -50,653 | 17,929,000 | -3,533,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 300,714 | -5,915 | 21,462,000 | -3,485,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 306,629 | -9,583 | 24,947,000 | 1,063,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 316,212 | 80,317 | 23,884,000 | 6,020,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 235,895 | -25,298 | 17,864,000 | 4,951,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 261,193 | -16,867 | 12,913,000 | -1,704,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 278,060 | 100,256 | 14,617,000 | 8,359,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 177,804 | 14,493 | 6,258,000 | -8,012,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 163,311 | -11,551 | 14,270,000 | -565,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 174,862 | -1,576 | 14,835,000 | -3,721,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 176,438 | -16,502 | 18,556,000 | -1,821,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 192,940 | -59,614 | 20,377,000 | -759,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 252,554 | 21,505 | 21,136,000 | -2,404,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 231,049 | 15,708 | 23,540,000 | 6,128,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 215,341 | -115,411 | 17,412,000 | -5,896,000 | $80.86 |
| 12/31/2017 | Ingevity Corp | NGVT | 330,752 | -53,979 | 23,308,000 | -726,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 384,731 | 94,867 | 24,034,000 | 7,396,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 289,864 | 18,805 | 16,638,000 | 144,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 271,059 | 195,157 | 16,494,000 | 12,330,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 75,902 | 27,369 | 4,164,000 | 1,927,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 48,533 | -36,750 | 2,237,000 | -666,000 | $46.09 |
| 06/30/2016 | Ingevity Corp | NGVT | 85,283 | 85,283 | 2,903,000 | 2,903,000 | $34.04 |
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