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GOLDMAN SACHS GROUP INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ingevity Corp | NGVT | 169,902 | 16,335 | 12,151,391,000 | 12,142,081,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 153,567 | -2,836 | 9,310,000 | -565,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 156,403 | -19,825 | 9,875,000 | -2,761,000 | $63.14 |
| 12/31/2021 | Ingevity Corp | NGVT | 176,228 | -25,421 | 12,636,000 | -1,756,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 201,649 | 76,006 | 14,392,000 | 4,169,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 125,643 | -240,460 | 10,223,000 | -17,502,000 | $81.37 |
| 12/31/2020 | Ingevity Corp | NGVT | 366,103 | -153,379 | 27,725,000 | 2,042,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 519,482 | -82,940 | 25,683,000 | -5,986,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 602,422 | 157,808 | 31,669,000 | 16,018,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 444,614 | -374,687 | 15,651,000 | -55,939,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 819,301 | 285,168 | 71,590,000 | 26,274,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 534,133 | -260,637 | 45,316,000 | -38,270,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 794,770 | 63,292 | 83,586,000 | 6,334,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 731,478 | 22,764 | 77,252,000 | 17,939,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 708,714 | -105,273 | 59,313,000 | -23,616,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 813,987 | 33,791 | 82,929,000 | 19,842,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 780,196 | 398,436 | 63,087,000 | 36,185,000 | $80.86 |
| 12/31/2017 | Ingevity Corp | NGVT | 381,760 | 229,540 | 26,902,000 | 17,393,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 152,220 | 54,612 | 9,509,000 | 3,906,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 97,608 | -16,149 | 5,603,000 | -1,320,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 113,757 | -192,535 | 6,923,000 | -9,880,000 | $60.86 |
| 12/31/2016 | Ingevity Corp | NGVT | 306,292 | 47,571 | 16,803,000 | 4,876,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 258,721 | 258,721 | 11,927,000 | 11,927,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 498,380 | 498,380 | 16,965,000 | 16,965,000 | $34.04 |
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