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DIMENSIONAL FUND ADVISORS LP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 778,368 | -17,316 | 45,271,372,000 | -11,632,486,000 | $58,161.91 |
| 03/31/2023 | Ingevity Corp | NGVT | 795,684 | 67,068 | 56,903,858,000 | 56,852,534,000 | $71,515.65 |
| 12/31/2022 | Ingevity Corp | NGVT | 728,616 | 17,271 | 51,324,000 | 8,192,000 | $70.44 |
| 09/30/2022 | Ingevity Corp | NGVT | 711,345 | 2,866 | 43,132,000 | -1,599,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 708,479 | 6,043 | 44,731,000 | -276,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 702,436 | 10,299 | 45,007,000 | -4,620,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 692,137 | -39,792 | 49,627,000 | -2,615,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 731,929 | 18,455 | 52,242,000 | -5,802,000 | $71.38 |
| 06/30/2021 | Ingevity Corp | NGVT | 713,474 | 27,949 | 58,044,000 | 6,129,000 | $81.35 |
| 12/31/2020 | Ingevity Corp | NGVT | 685,525 | 17,777 | 51,915,000 | 18,902,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 667,748 | 33,387 | 33,013,000 | -333,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 634,361 | -4,807 | 33,346,000 | 10,851,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 639,168 | -10,946 | 22,495,000 | -34,310,000 | $35.19 |
| 12/31/2019 | Ingevity Corp | NGVT | 650,114 | 30,836 | 56,805,000 | 4,265,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 619,278 | 43,352 | 52,540,000 | -8,023,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 575,926 | 14,531 | 60,563,000 | 1,271,000 | $105.16 |
| 03/31/2019 | Ingevity Corp | NGVT | 561,395 | 21,435 | 59,292,000 | 14,104,000 | $105.62 |
| 12/31/2018 | Ingevity Corp | NGVT | 539,960 | 57,563 | 45,188,000 | -3,958,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 482,397 | 29,271 | 49,146,000 | 12,505,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 453,126 | -10,950 | 36,641,000 | 2,443,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 464,076 | 40,915 | 34,198,000 | 4,377,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 423,161 | 10,875 | 29,821,000 | 4,065,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 412,286 | 46,384 | 25,756,000 | 4,754,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 365,902 | -81,190 | 21,002,000 | -6,204,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 447,092 | 6,728 | 27,206,000 | 3,048,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 440,364 | 46,084 | 24,158,000 | 5,979,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 394,280 | 9,248 | 18,179,000 | 5,073,000 | $46.11 |
| 06/30/2016 | Ingevity Corp | NGVT | 385,032 | 385,032 | 13,106,000 | 13,106,000 | $34.04 |
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