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SOUTHERNSUN ASSET MANAGEMENT, LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 827,295 | 201,344 | 48,115,477,000 | 4,023,489,000 | $58,160.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 625,951 | 14,807 | 44,091,988,000 | 44,054,934,000 | $70,440.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 611,144 | 142,112 | 37,054,000 | 7,439,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 469,032 | 23,079 | 29,615,000 | 1,043,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 445,953 | 45,457 | 28,572,000 | -144,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 400,496 | 31,964 | 28,716,000 | 2,414,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 368,532 | 24,871 | 26,302,000 | -1,658,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 343,661 | -16,259 | 27,960,000 | 703,000 | $81.36 |
| 12/31/2020 | Ingevity Corp | NGVT | 359,920 | 85,049 | 27,257,000 | 13,667,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 274,871 | 226,009 | 13,590,000 | 11,021,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 48,862 | 48,862 | 2,569,000 | 2,569,000 | $52.58 |
| 09/30/2016 | Ingevity Corp | NGVT | 0 | -321,276 | 0 | -10,936,000 | |
| 06/30/2016 | Ingevity Corp | NGVT | 321,276 | 321,276 | 10,936,000 | 10,936,000 | $34.04 |
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