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PATTEN & PATTEN INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 132,825 | 3,396 | 7,725,101,000 | 7,715,984,000 | $58,159.99 |
| 12/31/2022 | Ingevity Corp | NGVT | 129,429 | -4,160 | 9,117,000 | 682,000 | $70.44 |
| 06/30/2022 | Ingevity Corp | NGVT | 133,589 | -747 | 8,435,000 | -172,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 134,336 | -2,072 | 8,607,000 | -1,173,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 136,408 | -9,400 | 9,780,000 | -626,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 145,808 | -390 | 10,406,000 | -1,489,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 146,198 | -606 | 11,895,000 | 807,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 146,804 | -238 | 11,088,000 | -47,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 147,042 | 5,220 | 11,135,000 | 4,123,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 141,822 | -439 | 7,012,000 | -467,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 142,261 | -1,790 | 7,479,000 | 2,408,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 144,051 | -22,878 | 5,071,000 | -9,515,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 166,929 | -4,007 | 14,586,000 | 84,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 170,936 | -3,372 | 14,502,000 | -3,830,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 174,308 | -1,159 | 18,332,000 | -199,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 175,467 | 974 | 18,531,000 | 3,928,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 174,493 | -3,091 | 14,603,000 | -3,489,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 177,584 | -113,219 | 18,092,000 | -5,422,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 290,803 | -13,874 | 23,514,000 | 1,062,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 304,677 | -922 | 22,452,000 | 916,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 305,599 | 237 | 21,536,000 | 2,460,000 | $70.47 |
| 09/30/2017 | Ingevity Corp | NGVT | 305,362 | -9,260 | 19,076,000 | 1,017,000 | $62.47 |
| 06/30/2017 | Ingevity Corp | NGVT | 314,622 | -13,612 | 18,059,000 | -1,914,000 | $57.40 |
| 03/31/2017 | Ingevity Corp | NGVT | 328,234 | -11,673 | 19,973,000 | 1,326,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 339,907 | -15,325 | 18,647,000 | 2,271,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 355,232 | 155,050 | 16,376,000 | 9,562,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 200,182 | 200,182 | 6,814,000 | 6,814,000 | $34.04 |
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