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ALPS ADVISORS INC
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 399,644 | -24,823 | 1,091,028,000 | 182,669,000 | $2,730.00 |
| 03/31/2023 | Energy Vault Holdings, Inc. | NRGV | 424,467 | -128,715 | 908,359,000 | -817,569,000 | $2,140.00 |
| 12/31/2022 | Energy Vault Holdings, Inc. | NRGV | 553,182 | 553,182 | 1,725,928,000 | 1,725,928,000 | $3,120.00 |
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