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BANK OF AMERICA CORP
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 251,305 | -118,955 | 686,062,000 | -106,295,000 | $2,730.00 |
| 03/31/2023 | Energy Vault Holdings, Inc. | NRGV | 370,260 | 104,454 | 792,357,000 | 790,953,000 | $2,140.00 |
| 09/30/2022 | Energy Vault Holdings, Inc. | NRGV | 265,806 | 228,266 | 1,404,000 | 1,028,000 | $5.28 |
| 06/30/2022 | Energy Vault Holdings, Inc. | NRGV | 37,540 | -62,062 | 376,000 | -1,208,000 | $10.02 |
| 03/31/2022 | Energy Vault Holdings, Inc. | NRGV | 99,602 | 99,602 | 1,584,000 | 1,584,000 | $15.90 |
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