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Ararat Capital Management LP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 347,372 | 0 | 20,203,156,000 | -4,640,889,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 347,372 | -1,114 | 24,844,045,000 | 296,691,000 | $71,520.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 348,486 | -61,245 | 24,547,354,000 | 24,521,484,000 | $70,440.00 |
| 06/30/2022 | Ingevity Corp | NGVT | 409,731 | 23,578 | 25,870,000 | 1,129,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 386,153 | 48,213 | 24,741,000 | 511,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 337,940 | 20,039 | 24,230,000 | 1,541,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 317,901 | 171,766 | 22,689,000 | 11,651,000 | $71.37 |
| 03/31/2021 | Ingevity Corp | NGVT | 146,135 | 26,812 | 11,038,000 | 2,002,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 119,323 | 119,323 | 9,036,000 | 9,036,000 | $75.73 |
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