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RHUMBLINE ADVISERS
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 131,366 | 65,427 | 358,629,000 | 358,488,000 | $2,730.00 |
| 03/31/2023 | Energy Vault Holdings, Inc. | NRGV | 65,939 | -14,211 | 141,000 | -109,000 | $2.14 |
| 12/31/2022 | Energy Vault Holdings, Inc. | NRGV | 80,150 | 15,050 | 250,000 | -94,000 | $3.12 |
| 09/30/2022 | Energy Vault Holdings, Inc. | NRGV | 65,100 | 65,100 | 344,000 | 344,000 | $5.28 |
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