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AMERIPRISE FINANCIAL INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 152,333 | 73,629 | 8,859,686,000 | 3,230,774,000 | $58,159.99 |
| 03/31/2023 | Ingevity Corp | NGVT | 78,704 | 1,465 | 5,628,912,000 | 187,912,000 | $71,520.02 |
| 12/31/2022 | Ingevity Corp | NGVT | 77,239 | -3,970 | 5,441,000,000 | 5,436,077,000 | $70,443.69 |
| 09/30/2022 | Ingevity Corp | NGVT | 81,209 | 15,470 | 4,923,000 | 773,000 | $60.62 |
| 06/30/2022 | Ingevity Corp | NGVT | 65,739 | 6,976 | 4,150,000 | 384,000 | $63.13 |
| 03/31/2022 | Ingevity Corp | NGVT | 58,763 | -4,440 | 3,766,000 | -765,000 | $64.09 |
| 12/31/2021 | Ingevity Corp | NGVT | 63,203 | -2,381 | 4,531,000 | -150,000 | $71.69 |
| 09/30/2021 | Ingevity Corp | NGVT | 65,584 | -5,644 | 4,681,000 | -1,114,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 71,228 | -5,046 | 5,795,000 | 35,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 76,274 | -2,364 | 5,760,000 | -195,000 | $75.52 |
| 12/31/2020 | Ingevity Corp | NGVT | 78,638 | -7,604 | 5,955,000 | 1,692,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 86,242 | -4,670 | 4,263,000 | -516,000 | $49.43 |
| 06/30/2020 | Ingevity Corp | NGVT | 90,912 | 1,973 | 4,779,000 | 1,648,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 88,939 | -135,989 | 3,131,000 | -16,522,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 224,928 | -9,645 | 19,653,000 | -249,000 | $87.37 |
| 09/30/2019 | Ingevity Corp | NGVT | 234,573 | 56,268 | 19,902,000 | 1,148,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 178,305 | -605 | 18,754,000 | -140,000 | $105.18 |
| 03/31/2019 | Ingevity Corp | NGVT | 178,910 | -85,092 | 18,894,000 | -3,200,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 264,002 | -5,202 | 22,094,000 | -5,333,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 269,204 | 20,342 | 27,427,000 | 7,304,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 248,862 | -23,910 | 20,123,000 | 22,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 272,772 | -17,528 | 20,101,000 | -357,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 290,300 | -10,214 | 20,458,000 | 1,684,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 300,514 | 13,448 | 18,774,000 | 2,297,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 287,066 | -91,944 | 16,477,000 | -6,587,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 379,010 | 156,578 | 23,064,000 | 10,863,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 222,432 | 2,723 | 12,201,000 | 2,074,000 | $54.85 |
| 09/30/2016 | Ingevity Corp | NGVT | 219,709 | 219,709 | 10,127,000 | 10,127,000 | $46.09 |
| 06/30/2016 | Ingevity Corp | NGVT | 215,444 | 215,444 | 7,333,000 | 7,333,000 | $34.04 |
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