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PICTET ASSET MANAGEMENT SA
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 335,757 | 44,755 | 19,527,627,000 | -1,284,836,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 291,002 | -49,492 | 20,812,463,000 | 20,791,819,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 340,494 | -13,817 | 20,644,000 | -1,727,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 354,311 | -76,633 | 22,371,000 | -5,240,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 430,944 | -74,361 | 27,611,000 | -8,619,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 505,305 | 39,909 | 36,230,000 | 3,015,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 465,396 | 465,396 | 33,215,000 | 33,215,000 | $71.37 |
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