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XPONANCE, INC.
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ingevity Corp | NGVT | 5,866 | -540 | 413,201,000 | 412,797,000 | $70,439.99 |
| 06/30/2022 | Ingevity Corp | NGVT | 6,406 | 146 | 404,000 | -45,000 | $63.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 6,260 | -474 | 449,000 | -99,000 | $71.73 |
| 06/30/2021 | Ingevity Corp | NGVT | 6,734 | 1,854 | 548,000 | 179,000 | $81.38 |
| 03/31/2021 | Ingevity Corp | NGVT | 4,880 | -653 | 369,000 | -50,000 | $75.61 |
| 12/31/2020 | Ingevity Corp | NGVT | 5,533 | 24 | 419,000 | 147,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 5,509 | -113 | 272,000 | -24,000 | $49.37 |
| 06/30/2020 | Ingevity Corp | NGVT | 5,622 | 5,622 | 296,000 | 296,000 | $52.65 |
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