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Pacer Advisors, Inc.
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 124 | -1,216 | 7,212,000 | 7,131,000 | $58,161.29 |
| 09/30/2022 | Ingevity Corp | NGVT | 1,340 | 543 | 81,000 | 31,000 | $60.45 |
| 06/30/2022 | Ingevity Corp | NGVT | 797 | 174 | 50,000 | 10,000 | $62.74 |
| 03/31/2022 | Ingevity Corp | NGVT | 623 | -3,785 | 40,000 | -276,000 | $64.21 |
| 12/31/2021 | Ingevity Corp | NGVT | 4,408 | -307 | 316,000 | -21,000 | $71.69 |
| 09/30/2021 | Ingevity Corp | NGVT | 4,715 | -60 | 337,000 | -51,000 | $71.47 |
| 06/30/2021 | Ingevity Corp | NGVT | 4,775 | -52 | 388,000 | 23,000 | $81.26 |
| 03/31/2021 | Ingevity Corp | NGVT | 4,827 | -1 | 365,000 | -1,000 | $75.62 |
| 12/31/2020 | Ingevity Corp | NGVT | 4,828 | -5,346 | 366,000 | -137,000 | $75.81 |
| 09/30/2020 | Ingevity Corp | NGVT | 10,174 | 9,908 | 503,000 | 489,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 266 | 266 | 14,000 | 14,000 | $52.63 |
| 03/31/2020 | Ingevity Corp | NGVT | 0 | -14,284 | 0 | -1,248,000 | |
| 12/31/2019 | Ingevity Corp | NGVT | 14,284 | -1,085 | 1,248,000 | -56,000 | $87.37 |
| 09/30/2019 | Ingevity Corp | NGVT | 15,369 | -1,190 | 1,304,000 | -438,000 | $84.85 |
| 06/30/2019 | Ingevity Corp | NGVT | 16,559 | 16,559 | 1,742,000 | 1,742,000 | $105.20 |
| 09/30/2016 | Ingevity Corp | NGVT | 0 | -833 | 0 | -28,000 | |
| 06/30/2016 | Ingevity Corp | NGVT | 833 | 833 | 28,000 | 28,000 | $33.61 |
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