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MORGAN STANLEY
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 363,962 | 62,248 | 21,168,118,000 | -84,741,000 | $58,160.24 |
| 12/31/2022 | Ingevity Corp | NGVT | 301,714 | 25,033 | 21,252,859,000 | 21,236,082,000 | $70,440.41 |
| 09/30/2022 | Ingevity Corp | NGVT | 276,681 | -57,099 | 16,777,000 | -4,298,000 | $60.64 |
| 06/30/2022 | Ingevity Corp | NGVT | 333,780 | 203,535 | 21,075,000 | 12,731,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 130,245 | -78,195 | 8,344,000 | -6,600,000 | $64.06 |
| 12/31/2021 | Ingevity Corp | NGVT | 208,440 | -11,558 | 14,944,000 | -757,000 | $71.69 |
| 09/30/2021 | Ingevity Corp | NGVT | 219,998 | -10,341 | 15,701,000 | -3,039,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 230,339 | -22,576 | 18,740,000 | -363,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 252,915 | -33,981 | 19,103,000 | -2,624,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 286,896 | 114,831 | 21,727,000 | 13,220,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 172,065 | -75,387 | 8,507,000 | -4,502,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 247,452 | 137,968 | 13,009,000 | 9,155,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 109,484 | -63,178 | 3,854,000 | -11,233,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 172,662 | 130,468 | 15,087,000 | 11,508,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 42,194 | -10,708 | 3,579,000 | -1,984,000 | $84.82 |
| 06/30/2019 | Ingevity Corp | NGVT | 52,902 | -11,237 | 5,563,000 | -1,210,000 | $105.16 |
| 03/31/2019 | Ingevity Corp | NGVT | 64,139 | -31,788 | 6,773,000 | -1,255,000 | $105.60 |
| 12/31/2018 | Ingevity Corp | NGVT | 95,927 | -5,643 | 8,028,000 | -2,320,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 101,570 | -15,667 | 10,348,000 | 867,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 117,237 | 3,392 | 9,481,000 | 1,093,000 | $80.87 |
| 03/31/2018 | Ingevity Corp | NGVT | 113,845 | -72,912 | 8,388,000 | -4,771,000 | $73.68 |
| 12/31/2017 | Ingevity Corp | NGVT | 186,757 | 107,846 | 13,159,000 | 8,229,000 | $70.46 |
| 09/30/2017 | Ingevity Corp | NGVT | 78,911 | -12,452 | 4,930,000 | 4,924,441 | $62.48 |
| 03/31/2017 | Ingevity Corp | NGVT | 91,363 | -104,501 | 5,559 | -10,739,441 | $0.06 |
| 12/31/2016 | Ingevity Corp | NGVT | 195,864 | 96,316 | 10,745,000 | 6,156,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 99,548 | 99,548 | 4,589,000 | 4,589,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 87,404 | 87,404 | 2,975,000 | 2,975,000 | $34.04 |
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