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PRINCIPAL FINANCIAL GROUP INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 201,854 | 56,568 | 11,739,829,000 | 1,348,974,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 145,286 | -3,159 | 10,390,855,000 | 10,381,854,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 148,445 | -26,596 | 9,001,000 | -2,051,000 | $60.64 |
| 06/30/2022 | Ingevity Corp | NGVT | 175,041 | 13,222 | 11,052,000 | 685,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 161,819 | -11,419 | 10,367,000 | -2,055,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 173,238 | -20,198 | 12,422,000 | -1,383,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 193,436 | 966 | 13,805,000 | -1,855,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 192,470 | 12,208 | 15,660,000 | 2,045,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 180,262 | 17,795 | 13,615,000 | 1,312,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 162,467 | -17,404 | 12,303,000 | 3,410,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 179,871 | 21,003 | 8,893,000 | 541,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 158,868 | 29,071 | 8,352,000 | 3,783,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 129,797 | -52,233 | 4,569,000 | -11,337,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 182,030 | -2,834 | 15,906,000 | 222,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 184,864 | -1,991 | 15,684,000 | -3,968,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 186,855 | 2,247 | 19,652,000 | 156,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 184,608 | -160,408 | 19,496,000 | -9,378,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 345,016 | -14,618 | 28,874,000 | -7,765,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 359,634 | 11,551 | 36,639,000 | 8,493,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 348,083 | 5,194 | 28,146,000 | 2,878,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 342,889 | 6,578 | 25,268,000 | 1,568,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 336,311 | 11,365 | 23,700,000 | 3,401,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 324,946 | -1,198 | 20,299,000 | 1,578,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 326,144 | 11,360 | 18,721,000 | 1,452,000 | $57.40 |
| 12/31/2016 | Ingevity Corp | NGVT | 314,784 | 4,428 | 17,269,000 | 2,962,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 310,356 | 310,356 | 14,307,000 | 14,307,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 413,655 | 413,655 | 14,081,000 | 14,081,000 | $34.04 |
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