Nuvve Holding Corp. [Rocket]

Ownership

Nuvve Holding Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	729,478	-29,685	510,635,000	0.00	2.92	Hist	03/31/2023
Yaupon Capital Management LP	479,621	-155,370	285,374,000			Hist	06/30/2023
VANGUARD GROUP INC	427,532	-14,904	254,382,000	0.00	1.71	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	139,115	0	82,773,000	0.00	0.56	Hist	06/30/2023
Baird Financial Group, Inc.	100,000	0	59,500,000	0.00	0.40	Hist	06/30/2023
STATE STREET CORP	46,767	0	27,826,000	0.00	0.19	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	45,010	-22,856	26,862,000			Hist	06/30/2023
NORTHERN TRUST CORP	39,845	0	23,708,000	0.00	0.16	Hist	06/30/2023
Penbrook Management LLC	64,835	-40,000	21,979,000	0.02		Hist	09/30/2023
BlackRock Inc.	27,233	-48,167	16,204,000	0.00	0.11	Hist	06/30/2023
LPL Financial LLC	20,751	850	14,526,000	0.00	0.08	Hist	03/31/2023
WETHERBY ASSET MANAGEMENT INC	21,098	0	12,554,000	0.00	0.08	Hist	06/30/2023
Tower Research Capital LLC (TRC)	13,325	2,386	7,928,000	0.00	0.05	Hist	06/30/2023
Cubist Systematic Strategies, LLC	11,874	11,874	7,065,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	9,312	-15,649	5,541,000	0.00	0.04	Hist	06/30/2023
Newbridge Financial Services Group, Inc.	8,000	0	5,360,000	0.00	0.03	Hist	12/31/2022
UBS Group AG	7,723	7,723	4,595,000	0.00	0.03	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	4,586	-570	2,728,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,971	-550	1,173,000	0.00	0.01	Hist	06/30/2023
NewEdge Advisors, LLC	1,023	0	608,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON NATIONAL BANK	501	0	299,000	0.00	0.00	Hist	06/30/2023
Compagnie Lombard Odier SCmA	300	0	179,000	0.00	0.00	Hist	06/30/2023
Your Advocates Ltd., LLP	100	0	70,000	0.00	0.00	Hist	03/31/2023
Burleson & Company, LLC	100	100	67,000	0.00	0.00	Hist	12/31/2022
IFP Advisors, Inc	75	-500	45,000			Hist	06/30/2023
NEIRG Wealth Management, LLC	37,266	12,987	24,968	0.00	0.15	Hist	12/31/2022
RENAISSANCE TECHNOLOGIES LLC	21,400	-110,800	13,000	0.00	0.09	Hist	06/30/2023
Banque Cantonale Vaudoise	11,932	-3,606	7,000	0.00	0.05	Hist	06/30/2023
VisionPoint Advisory Group, LLC	4	4	2,000	0.00	0.00	Hist	06/30/2023
Carroll Financial Associates, Inc.	154	0	2,000	0.00	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	1	1	1,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1	0	1,000	0.00	0.00	Hist	06/30/2023