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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 455,726 | -1,461 | 26,505,024,000 | -6,192,990,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 457,187 | -2,659 | 32,698,014,000 | 32,670,134,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 459,846 | 80,354 | 27,880,000 | 3,919,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 379,492 | -5,321 | 23,961,000 | -694,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 384,813 | -97,375 | 24,655,000 | -9,918,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 482,188 | -65,665 | 34,573,000 | -4,527,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 547,853 | 41,480 | 39,100,000 | -2,099,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 506,373 | 84,582 | 41,199,000 | 9,341,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 421,791 | 122,592 | 31,858,000 | 9,200,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 299,199 | 24,467 | 22,658,000 | 9,075,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 274,732 | 732 | 13,583,000 | -821,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 274,000 | 86,915 | 14,404,000 | 7,819,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 187,085 | -23,140 | 6,585,000 | -11,784,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 210,225 | -5,638 | 18,369,000 | 55,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 215,863 | 24,855 | 18,314,000 | -1,774,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 191,008 | 191,008 | 20,088,000 | 20,088,000 | $105.17 |
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