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CAPITAL COUNSEL LLC
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 81,725 | 0 | 223,109,000 | 222,677,000 | $2,730.00 |
| 09/30/2022 | Energy Vault Holdings, Inc. | NRGV | 81,725 | 1,600 | 432,000 | -371,000 | $5.29 |
| 06/30/2022 | Energy Vault Holdings, Inc. | NRGV | 80,125 | 125 | 803,000 | -469,000 | $10.02 |
| 03/31/2022 | Energy Vault Holdings, Inc. | NRGV | 80,000 | 80,000 | 1,272,000 | 1,272,000 | $15.90 |
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