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WELLINGTON MANAGEMENT GROUP LLP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 1,994,111 | 667,418 | 115,977,495,000 | 21,092,412,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 1,326,693 | 423,213 | 94,885,083,000 | 94,830,304,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 903,480 | -87,513 | 54,779,000 | -7,792,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 990,993 | -79,725 | 62,571,000 | -6,030,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 1,070,718 | -71,382 | 68,601,000 | -13,288,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 1,142,100 | -19,454 | 81,889,000 | -1,011,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 1,161,554 | -27,513 | 82,900,000 | -13,842,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 1,189,067 | -268,353 | 96,742,000 | -13,338,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 1,457,420 | -669,738 | 110,080,000 | -51,009,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 2,127,158 | -11,895 | 161,089,000 | 55,334,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 2,139,053 | 309,414 | 105,755,000 | 9,572,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 1,829,639 | 279,800 | 96,183,000 | 41,628,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 1,549,839 | -336,792 | 54,555,000 | -110,299,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 1,886,631 | 188,513 | 164,854,000 | 20,787,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 1,698,118 | 1,181,041 | 144,067,000 | 89,686,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 517,077 | 183,127 | 54,381,000 | 19,112,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 333,950 | -6,772 | 35,269,000 | 6,754,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 340,722 | -96,082 | 28,515,000 | -15,987,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 436,804 | -77,381 | 44,502,000 | 2,925,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 514,185 | -21,256 | 41,577,000 | 2,120,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 535,441 | 73,551 | 39,457,000 | 6,907,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 461,890 | -44,757 | 32,550,000 | 899,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 506,647 | -40,962 | 31,651,000 | 217,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 547,609 | -79,979 | 31,434,000 | -6,754,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 627,588 | 289,880 | 38,188,000 | 19,661,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 337,708 | 337,708 | 18,527,000 | 18,527,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 0 | -19,838 | 0 | -675,000 | |
| 06/30/2016 | Ingevity Corp | NGVT | 19,838 | 19,838 | 675,000 | 675,000 | $34.03 |
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