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AMERICAN CENTURY COMPANIES INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 432,046 | 200,896 | 25,127,795,000 | 8,596,447,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 231,150 | 195,339 | 16,531,348,000 | 16,529,177,000 | $71,517.84 |
| 09/30/2022 | Ingevity Corp | NGVT | 35,811 | 3,847 | 2,171,000 | 153,000 | $60.62 |
| 06/30/2022 | Ingevity Corp | NGVT | 31,964 | 5,922 | 2,018,000 | 350,000 | $63.13 |
| 03/31/2022 | Ingevity Corp | NGVT | 26,042 | 5,998 | 1,668,000 | 231,000 | $64.05 |
| 12/31/2021 | Ingevity Corp | NGVT | 20,044 | 13,577 | 1,437,000 | 975,000 | $71.69 |
| 09/30/2021 | Ingevity Corp | NGVT | 6,467 | 1,108 | 462,000 | 26,000 | $71.44 |
| 06/30/2021 | Ingevity Corp | NGVT | 5,359 | 2,441 | 436,000 | 215,000 | $81.36 |
| 12/31/2020 | Ingevity Corp | NGVT | 2,918 | 2,918 | 221,000 | 221,000 | $75.74 |
| 12/31/2019 | Ingevity Corp | NGVT | 0 | -3,118 | 0 | -265,000 | |
| 09/30/2019 | Ingevity Corp | NGVT | 3,118 | 692 | 265,000 | 10,000 | $84.99 |
| 06/30/2019 | Ingevity Corp | NGVT | 2,426 | 2,426 | 255,000 | 255,000 | $105.11 |
| 12/31/2018 | Ingevity Corp | NGVT | 0 | -130,730 | 0 | -13,319,000 | |
| 09/30/2018 | Ingevity Corp | NGVT | 130,730 | -111,019 | 13,319,000 | -6,229,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 241,749 | -8,427 | 19,548,000 | 1,113,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 250,176 | -4,488 | 18,435,000 | 489,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 254,664 | -182,567 | 17,946,000 | -9,368,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 437,231 | -455,734 | 27,314,000 | -23,942,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 892,965 | -44,522 | 51,256,000 | -5,790,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 937,487 | -64,882 | 57,046,000 | 2,056,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 1,002,369 | 90,245 | 54,990,000 | 12,941,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 912,124 | 912,124 | 42,049,000 | 42,049,000 | $46.10 |
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