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D. E. Shaw & Co., Inc.
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 165,324 | -423,667 | 9,615,244,000 | -31,873,282,000 | $58,160.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 588,991 | -26,255 | 41,488,526,000 | 41,451,223,000 | $70,440.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 615,246 | -22,276 | 37,303,000 | -2,950,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 637,522 | 54,809 | 40,253,000 | 2,919,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 582,713 | 161,820 | 37,334,000 | 7,156,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 420,893 | -38,057 | 30,178,000 | -2,578,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 458,950 | -50,158 | 32,756,000 | -8,665,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 509,108 | -187,303 | 41,421,000 | -11,179,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 696,411 | 74,702 | 52,600,000 | 5,518,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 621,709 | -119,546 | 47,082,000 | 10,434,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 741,255 | 5,598 | 36,648,000 | -2,026,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 735,657 | 50,970 | 38,674,000 | 14,573,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 684,687 | 671,157 | 24,101,000 | 22,919,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 13,530 | 1,333 | 1,182,000 | 147,000 | $87.36 |
| 09/30/2019 | Ingevity Corp | NGVT | 12,197 | -12,740 | 1,035,000 | -1,588,000 | $84.86 |
| 06/30/2019 | Ingevity Corp | NGVT | 24,937 | -64,606 | 2,623,000 | -6,834,000 | $105.19 |
| 03/31/2019 | Ingevity Corp | NGVT | 89,543 | 89,543 | 9,457,000 | 9,457,000 | $105.61 |
| 09/30/2018 | Ingevity Corp | NGVT | 0 | -6,695 | 0 | -541,000 | |
| 06/30/2018 | Ingevity Corp | NGVT | 6,695 | 6,695 | 541,000 | 541,000 | $80.81 |
| 03/31/2018 | Ingevity Corp | NGVT | 0 | -8,990 | 0 | -634,000 | |
| 12/31/2017 | Ingevity Corp | NGVT | 8,990 | 8,990 | 634,000 | 634,000 | $70.52 |
| 12/31/2016 | Ingevity Corp | NGVT | 0 | -8,306 | 0 | -383,000 | |
| 09/30/2016 | Ingevity Corp | NGVT | 8,306 | -30,803 | 383,000 | -948,000 | $46.11 |
| 06/30/2016 | Ingevity Corp | NGVT | 39,109 | 39,109 | 1,331,000 | 1,331,000 | $34.03 |
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