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STATE STREET CORP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 1,252,673 | 74,604 | 72,855,462,000 | -10,127,718,000 | $58,160.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 1,178,069 | -18,565 | 82,983,180,000 | 82,910,628,000 | $70,440.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 1,196,634 | -34,045 | 72,552,000 | -5,153,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 1,230,679 | -27,761 | 77,705,000 | -2,923,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 1,258,440 | 47,263 | 80,628,000 | -6,213,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 1,211,177 | 11,736 | 86,841,000 | 1,237,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 1,199,441 | -19,169 | 85,604,000 | -13,542,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 1,218,610 | -146,778 | 99,146,000 | -3,982,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 1,365,388 | -31,602 | 103,128,000 | -2,666,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 1,396,990 | 38,388 | 105,794,000 | 38,625,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 1,358,602 | -81,069 | 67,169,000 | -8,515,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 1,439,671 | 77,993 | 75,684,000 | 27,753,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 1,361,678 | 42,780 | 47,931,000 | -67,314,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 1,318,898 | -7,970 | 115,245,000 | 2,674,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 1,326,868 | -106,911 | 112,571,000 | -38,220,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 1,433,779 | 24,437 | 150,791,000 | 1,950,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 1,409,342 | 160,098 | 148,841,000 | 44,292,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 1,249,244 | -43,059 | 104,549,000 | -27,114,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 1,292,303 | 61,424 | 131,663,000 | 32,140,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 1,230,879 | 111,473 | 99,523,000 | 20,640,000 | $80.86 |
| 12/31/2017 | Ingevity Corp | NGVT | 1,119,406 | 83,823 | 78,883,000 | 14,193,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 1,035,583 | -41,118 | 64,690,000 | 2,884,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 1,076,701 | -10,770 | 61,806,000 | -4,362,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 1,087,471 | 53,998 | 66,168,000 | 9,472,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 1,033,473 | -5,692 | 56,696,000 | 8,791,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 1,039,165 | 9,735 | 47,905,000 | 12,867,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 1,029,430 | 1,029,430 | 35,038,000 | 35,038,000 | $34.04 |
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