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VANGUARD GROUP INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 3,868,580 | 261,303 | 224,996,612,000 | 224,777,903,000 | $58,160.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 3,607,277 | -179,232 | 218,709,000 | -20,371,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 3,786,509 | -2,378 | 239,080,000 | -3,674,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 3,788,887 | -39,710 | 242,754,000 | -31,756,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 3,828,597 | -52,268 | 274,510,000 | -2,467,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 3,880,865 | -80,451 | 276,977,000 | -45,315,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 3,961,316 | 91,302 | 322,292,000 | 29,215,000 | $81.36 |
| 05/10/2021 | Ingevity Corp | NGVT | 4,005,048 | 135,034 | 347,317,763 | 54,240,763 | $86.72 |
| 02/10/2021 | Ingevity Corp | NGVT | 3,870,014 | 0 | 282,898,023 | -10,178,977 | $73.10 |
| 12/31/2020 | Ingevity Corp | NGVT | 3,870,014 | 83,620 | 293,077,000 | 105,877,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 3,786,394 | -150,239 | 187,200,000 | -19,749,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 3,936,633 | -100,358 | 206,949,000 | 64,847,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 4,036,991 | 63,179 | 142,102,000 | -205,130,000 | $35.20 |
| 02/12/2020 | Ingevity Corp | NGVT | 3,973,812 | 0 | 263,185,569 | -84,046,431 | $66.23 |
| 12/31/2019 | Ingevity Corp | NGVT | 3,973,812 | 2,782 | 347,232,000 | 10,330,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 3,971,030 | 30,207 | 336,902,000 | -77,553,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 3,940,823 | -9,240 | 414,455,000 | -2,711,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 3,950,063 | -449,489 | 417,166,000 | 48,967,000 | $105.61 |
| 02/12/2019 | Ingevity Corp | NGVT | 4,399,552 | 0 | 432,255,984 | 64,056,984 | $98.25 |
| 12/31/2018 | Ingevity Corp | NGVT | 4,399,552 | 59,896 | 368,199,000 | -73,926,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 4,339,656 | 78,496 | 442,125,000 | 97,568,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 4,261,160 | 129,489 | 344,557,000 | 40,094,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 4,131,671 | 166,328 | 304,463,000 | 25,025,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 3,965,343 | 65,876 | 279,438,000 | 35,839,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 3,899,467 | 62,286 | 243,599,000 | 243,378,745 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 3,837,181 | 64,918 | 220,255 | -229,322,745 | $0.06 |
| 03/31/2017 | Ingevity Corp | NGVT | 3,772,263 | 37,842 | 229,543,000 | 24,673,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 3,734,421 | 129,535 | 204,870,000 | 38,685,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 3,604,886 | 3,604,886 | 166,185,000 | 166,185,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 3,479,504 | 3,479,504 | 118,442,000 | 118,442,000 | $34.04 |
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