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WCM INVESTMENT MANAGEMENT, LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ingevity Corp | NGVT | 0 | -196,203 | 0 | -11,485,724,000 | |
| 06/30/2023 | Ingevity Corp | NGVT | 196,203 | 12,154 | 11,485,724,000 | -1,677,460,000 | $58,540.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 184,049 | 1,126 | 13,163,184,000 | 278,088,000 | $71,520.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 182,923 | -2,852 | 12,885,096,000 | 12,873,736,000 | $70,440.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 185,775 | 5,046 | 11,360,000 | -21,000 | $61.15 |
| 06/30/2022 | Ingevity Corp | NGVT | 180,729 | 147 | 11,381,000 | -189,000 | $62.97 |
| 03/31/2022 | Ingevity Corp | NGVT | 180,582 | 23,127 | 11,570,000 | 280,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 157,455 | 12,768 | 11,290,000 | -482,000 | $71.70 |
| 06/30/2021 | Ingevity Corp | NGVT | 144,687 | 2,985 | 11,772,000 | 1,041,000 | $81.36 |
| 12/31/2020 | Ingevity Corp | NGVT | 141,702 | 476 | 10,731,000 | 3,749,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 141,226 | 3,559 | 6,982,000 | -255,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 137,667 | 9,535 | 7,237,000 | 2,727,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 128,132 | 73,818 | 4,510,000 | -236,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 54,314 | 39,910 | 4,746,000 | 3,524,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 14,404 | 0 | 1,222,000 | -293,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 14,404 | -253 | 1,515,000 | -33,000 | $105.18 |
| 03/31/2019 | Ingevity Corp | NGVT | 14,657 | 14,657 | 1,548,000 | 1,548,000 | $105.62 |
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