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PUBLIC SECTOR PENSION INVESTMENT BOARD
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 60,619 | 60,619 | 3,525,601,000 | 3,525,601,000 | $58,160.00 |
| 12/31/2021 | Ingevity Corp | NGVT | 0 | -5,017 | 0 | -358,000 | |
| 09/30/2021 | Ingevity Corp | NGVT | 5,017 | 5,017 | 358,000 | 358,000 | $71.36 |
| 12/31/2020 | Ingevity Corp | NGVT | 0 | -7,900 | 0 | -391,000 | |
| 09/30/2020 | Ingevity Corp | NGVT | 7,900 | -434 | 391,000 | -47,000 | $49.49 |
| 06/30/2020 | Ingevity Corp | NGVT | 8,334 | 8,334 | 438,000 | 438,000 | $52.56 |
| 03/31/2020 | Ingevity Corp | NGVT | 0 | -42,100 | 0 | -3,679,000 | |
| 12/31/2019 | Ingevity Corp | NGVT | 42,100 | 42,100 | 3,679,000 | 3,679,000 | $87.39 |
| 03/31/2019 | Ingevity Corp | NGVT | 0 | -36,863 | 0 | -3,085,000 | |
| 12/31/2018 | Ingevity Corp | NGVT | 36,863 | 3,300 | 3,085,000 | -334,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 33,563 | 6,309 | 3,419,000 | 1,215,000 | $101.87 |
| 06/30/2018 | Ingevity Corp | NGVT | 27,254 | 0 | 2,204,000 | 196,000 | $80.87 |
| 03/31/2018 | Ingevity Corp | NGVT | 27,254 | -17,500 | 2,008,000 | -1,146,000 | $73.68 |
| 12/31/2017 | Ingevity Corp | NGVT | 44,754 | 18,100 | 3,154,000 | 1,489,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 26,654 | 4,954 | 1,665,000 | 419,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 21,700 | -8,800 | 1,246,000 | -610,000 | $57.42 |
| 03/31/2017 | Ingevity Corp | NGVT | 30,500 | 700 | 1,856,000 | 221,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 29,800 | 0 | 1,635,000 | 261,000 | $54.87 |
| 09/30/2016 | Ingevity Corp | NGVT | 29,800 | 0 | 1,374,000 | 360,000 | $46.11 |
| 06/30/2016 | Ingevity Corp | NGVT | 29,800 | 29,800 | 1,014,000 | 1,014,000 | $34.03 |
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