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EAGLE ASSET MANAGEMENT INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 145,890 | 9,267 | 8,484,962,000 | -1,286,038,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 136,623 | 3,977 | 9,771,000,000 | 351,000,000 | $71,517.97 |
| 12/31/2022 | Ingevity Corp | NGVT | 132,646 | -1,847 | 9,420,000,000 | 9,411,846,000 | $71,016.09 |
| 09/30/2022 | Ingevity Corp | NGVT | 134,493 | -1,693 | 8,154,000 | -444,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 136,186 | -788 | 8,598,000 | -177,000 | $63.13 |
| 03/31/2022 | Ingevity Corp | NGVT | 136,974 | -5,775 | 8,775,000 | -1,541,000 | $64.06 |
| 12/31/2021 | Ingevity Corp | NGVT | 142,749 | 41,487 | 10,316,000 | 3,089,000 | $72.27 |
| 09/30/2021 | Ingevity Corp | NGVT | 101,262 | -34,235 | 7,227,000 | -3,797,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 135,497 | 1,885 | 11,024,000 | 906,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 133,612 | -9,909 | 10,118,000 | -750,000 | $75.73 |
| 12/31/2020 | Ingevity Corp | NGVT | 143,521 | -6,789 | 10,868,000 | 3,425,000 | $75.72 |
| 09/30/2020 | Ingevity Corp | NGVT | 150,310 | -1,552 | 7,443,000 | -403,000 | $49.52 |
| 06/30/2020 | Ingevity Corp | NGVT | 151,862 | -91,155 | 7,846,000 | -708,000 | $51.67 |
| 03/31/2020 | Ingevity Corp | NGVT | 243,017 | 24,814 | 8,554,000 | -10,512,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 218,203 | -1,695 | 19,066,000 | 410,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 219,898 | 25,892 | 18,656,000 | -1,747,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 194,006 | -5,205 | 20,403,000 | -635,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 199,211 | -9,139 | 21,038,000 | 3,602,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 208,350 | 10,044 | 17,436,000 | -2,767,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 198,306 | 94,716 | 20,203,000 | 11,827,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 103,590 | 4,624 | 8,376,000 | 1,084,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 98,966 | -2,417 | 7,292,000 | 131,000 | $73.68 |
| 12/31/2017 | Ingevity Corp | NGVT | 101,383 | 1,163 | 7,161,000 | 658,000 | $70.63 |
| 09/30/2017 | Ingevity Corp | NGVT | 100,220 | 4,303 | 6,503,000 | 998,000 | $64.89 |
| 06/30/2017 | Ingevity Corp | NGVT | 95,917 | 40,541 | 5,505,000 | 2,136,000 | $57.39 |
| 03/31/2017 | Ingevity Corp | NGVT | 55,376 | 35,976 | 3,369,000 | 2,305,000 | $60.84 |
| 12/31/2016 | Ingevity Corp | NGVT | 19,400 | 19,400 | 1,064,000 | 1,064,000 | $54.85 |
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