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Boston Partners
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 513,125 | -19,077 | 29,843,366,000 | -8,227,089,000 | $58,160.03 |
| 03/31/2023 | Ingevity Corp | NGVT | 532,202 | 142,136 | 38,070,455,000 | 9,722,117,000 | $71,533.84 |
| 12/31/2022 | Ingevity Corp | NGVT | 390,066 | 5,731 | 28,348,338,000 | 28,324,701,000 | $72,675.75 |
| 09/30/2022 | Ingevity Corp | NGVT | 384,335 | -10,214 | 23,637,000 | -1,478,000 | $61.50 |
| 06/30/2022 | Ingevity Corp | NGVT | 394,549 | 7,911 | 25,115,000 | 502,000 | $63.65 |
| 03/31/2022 | Ingevity Corp | NGVT | 386,638 | -1,066,391 | 24,613,000 | -79,733,000 | $63.66 |
| 12/31/2021 | Ingevity Corp | NGVT | 1,392,972 | -651,659 | 99,876,092 | -46,282,908 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 2,044,631 | -283,420 | 146,159,000 | -43,254,000 | $71.48 |
| 06/30/2021 | Ingevity Corp | NGVT | 2,328,051 | 39,191 | 189,413,000 | 16,663,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 2,288,860 | 151,679 | 172,750,000 | 10,901,000 | $75.47 |
| 12/31/2020 | Ingevity Corp | NGVT | 2,071,107 | -85,872 | 156,844,933 | 50,203,933 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 2,156,979 | -46,900 | 106,641,000 | -9,221,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 2,203,879 | 2,081,795 | 115,862,000 | 111,567,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 122,084 | 122,084 | 4,295,000 | 4,295,000 | $35.18 |
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