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MORGAN STANLEY
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 405,930 | 258,617 | 1,108,189,000 | 648,572,000 | $2,730.00 |
| 12/31/2022 | Energy Vault Holdings, Inc. | NRGV | 147,313 | -5,624 | 459,617,000 | 458,809,000 | $3,120.00 |
| 09/30/2022 | Energy Vault Holdings, Inc. | NRGV | 152,937 | 30,118 | 808,000 | -423,000 | $5.28 |
| 06/30/2022 | Energy Vault Holdings, Inc. | NRGV | 122,819 | 60,038 | 1,231,000 | 232,000 | $10.02 |
| 03/31/2022 | Energy Vault Holdings, Inc. | NRGV | 62,781 | 62,781 | 999,000 | 999,000 | $15.91 |
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