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PUTNAM INVESTMENTS LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 0 | -75,874 | 0 | -5,344,564,000 | |
| 12/31/2022 | Ingevity Corp | NGVT | 75,874 | 2,307 | 5,344,564,000 | 5,340,103,000 | $70,439.99 |
| 09/30/2022 | Ingevity Corp | NGVT | 73,567 | 2,392 | 4,461,000 | -33,000 | $60.64 |
| 06/30/2022 | Ingevity Corp | NGVT | 71,175 | -48,575 | 4,494,000 | -3,178,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 119,750 | -134,504 | 7,672,000 | -10,558,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 254,254 | 9,412 | 18,230,000 | 755,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 244,842 | 41,852 | 17,475,000 | 960,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 202,990 | 503 | 16,515,000 | 1,221,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 202,487 | 10,156 | 15,294,000 | 729,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 192,331 | 76,016 | 14,565,000 | 8,814,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 116,315 | -38,866 | 5,751,000 | -2,407,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 155,181 | 56,726 | 8,158,000 | 4,692,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 98,455 | -460 | 3,466,000 | -5,177,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 98,915 | 33,943 | 8,643,000 | 3,131,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 64,972 | 19,898 | 5,512,000 | 771,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 45,074 | 45,074 | 4,741,000 | 4,741,000 | $105.18 |
| 12/31/2016 | Ingevity Corp | NGVT | 0 | -915,022 | 0 | -42,183,000 | |
| 09/30/2016 | Ingevity Corp | NGVT | 915,022 | -1,099,456 | 42,183,000 | -26,390,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 2,014,478 | 2,014,478 | 68,573,000 | 68,573,000 | $34.04 |
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