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Invesco Ltd.
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 3,920,410 | -908,452 | 10,702,719,000 | 368,954,000 | $2,730.00 |
| 03/31/2023 | Energy Vault Holdings, Inc. | NRGV | 4,828,862 | 1,751,916 | 10,333,765,000 | 10,317,519,000 | $2,140.00 |
| 09/30/2022 | Energy Vault Holdings, Inc. | NRGV | 3,076,946 | 1,799,987 | 16,246,000 | 3,451,000 | $5.28 |
| 06/30/2022 | Energy Vault Holdings, Inc. | NRGV | 1,276,959 | -69,957 | 12,795,000 | -8,621,000 | $10.02 |
| 03/31/2022 | Energy Vault Holdings, Inc. | NRGV | 1,346,916 | 1,346,916 | 21,416,000 | 21,416,000 | $15.90 |
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