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MASSACHUSETTS FINANCIAL SERVICES CO
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 679,442 | -119,857 | 39,516,347,000 | -17,649,517,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 799,299 | -129,358 | 57,165,864,000 | 57,109,560,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 928,657 | 104,938 | 56,304,000 | 4,294,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 823,719 | 37,987 | 52,010,000 | 1,668,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 785,732 | 84,680 | 50,342,000 | 77,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 701,052 | 32,589 | 50,265,000 | 2,557,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 668,463 | 31,772 | 47,708,000 | -4,093,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 636,691 | -4,076 | 51,801,000 | 3,276,000 | $81.36 |
| 12/31/2020 | Ingevity Corp | NGVT | 640,767 | -31,426 | 48,525,000 | 15,292,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 672,193 | -16,510 | 33,233,000 | -2,972,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 688,703 | 55,985 | 36,205,000 | 13,933,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 632,718 | -457,498 | 22,272,000 | -72,992,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 1,090,216 | 72,946 | 95,264,000 | 8,959,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 1,017,270 | 83,898 | 86,305,000 | -11,859,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 933,372 | 158,998 | 98,164,000 | 16,382,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 774,374 | 15,789 | 81,782,000 | 18,296,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 758,585 | 103,164 | 63,486,000 | -3,288,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 655,421 | -175,086 | 66,774,000 | -381,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 830,507 | -31,332 | 67,155,000 | 3,646,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 861,839 | 24,466 | 63,509,000 | 4,499,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 837,373 | 105,803 | 59,010,000 | 13,309,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 731,570 | 120,717 | 45,701,000 | 10,638,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 610,853 | 104,803 | 35,063,000 | 4,270,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 506,050 | -51,376 | 30,793,000 | 30,762,420 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 557,426 | 121,330 | 30,580 | 10,476 | $0.05 |
| 09/30/2016 | Ingevity Corp | NGVT | 436,096 | -131,503 | 20,104 | 783 | $0.05 |
| 06/30/2016 | Ingevity Corp | NGVT | 567,599 | 567,599 | 19,321 | 19,321 | $0.03 |
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