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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 2,001 | -13,500 | 116,378,000 | 115,438,000 | $58,159.92 |
| 09/30/2022 | Ingevity Corp | NGVT | 15,501 | -57,400 | 940,000 | -3,663,000 | $60.64 |
| 06/30/2022 | Ingevity Corp | NGVT | 72,901 | 57,400 | 4,603,000 | 3,610,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 15,501 | 15,501 | 993,000 | 993,000 | $64.06 |
| 06/30/2021 | Ingevity Corp | NGVT | 0 | -12,001 | 0 | -906,000 | |
| 03/31/2021 | Ingevity Corp | NGVT | 12,001 | -20,000 | 906,000 | -1,517,000 | $75.49 |
| 12/31/2020 | Ingevity Corp | NGVT | 32,001 | 32,000 | 2,423,000 | 2,422,951 | $75.72 |
| 09/30/2020 | Ingevity Corp | NGVT | 1 | 0 | 49 | -3 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 1 | -92,700 | 53 | -3,262,947 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 92,701 | 92,700 | 3,263,000 | 3,262,913 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 1 | 1 | 87 | 87 | $87.38 |
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