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Dorsey & Whitney Trust CO LLC
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 58,743 | 0 | 160,368,000 | 34,658,000 | $2,729.99 |
| 03/31/2023 | Energy Vault Holdings, Inc. | NRGV | 58,743 | 30,369 | 125,710,000 | 125,560,000 | $2,140.00 |
| 09/30/2022 | Energy Vault Holdings, Inc. | NRGV | 28,374 | 28,374 | 150,000 | 150,000 | $5.29 |
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