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JPMORGAN CHASE & CO
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 183,670 | -35,091 | 10,682,247,000 | -4,963,753,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 218,761 | 8,231 | 15,646,000,000 | 15,633,236,000 | $71,520.97 |
| 09/30/2022 | Ingevity Corp | NGVT | 210,530 | -5,999 | 12,764,000 | -908,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 216,529 | -648 | 13,672,000 | -242,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 217,177 | -43,498 | 13,914,000 | -4,776,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 260,675 | 24,875 | 18,690,000 | 1,861,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 235,800 | -4,684 | 16,829,000 | -2,737,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 240,484 | -38,613 | 19,566,000 | -1,514,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 279,097 | 32,320 | 21,080,000 | 2,391,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 246,777 | 132,061 | 18,689,000 | 13,009,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 114,716 | 35,002 | 5,680,000 | 1,490,000 | $49.51 |
| 06/30/2020 | Ingevity Corp | NGVT | 79,714 | 20,418 | 4,190,000 | 2,103,000 | $52.56 |
| 03/31/2020 | Ingevity Corp | NGVT | 59,296 | -102,325 | 2,087,000 | -12,035,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 161,621 | 10,250 | 14,122,000 | 1,279,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 151,371 | 90,181 | 12,843,000 | 6,702,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 61,190 | -52,547 | 6,141,000 | -5,870,000 | $100.36 |
| 03/31/2019 | Ingevity Corp | NGVT | 113,737 | 64,821 | 12,011,000 | 7,916,000 | $105.60 |
| 12/31/2018 | Ingevity Corp | NGVT | 48,916 | -12,097 | 4,095,000 | -2,121,000 | $83.71 |
| 09/30/2018 | Ingevity Corp | NGVT | 61,013 | -55,884 | 6,216,000 | -3,236,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 116,897 | -30,766 | 9,452,000 | -1,429,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 147,663 | -15,505 | 10,881,000 | -617,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 163,168 | 41,564 | 11,498,000 | 3,897,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 121,604 | 16,052 | 7,601,000 | 1,543,000 | $62.51 |
| 06/30/2017 | Ingevity Corp | NGVT | 105,552 | -64,301 | 6,058,000 | -4,278,000 | $57.39 |
| 03/31/2017 | Ingevity Corp | NGVT | 169,853 | -42,205 | 10,336,000 | -1,298,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 212,058 | 114,819 | 11,634,000 | 7,151,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 97,239 | 97,239 | 4,483,000 | 4,483,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 57,649 | 57,649 | 1,962,000 | 1,962,000 | $34.03 |
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