News + Filings Holdings
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VNBTrust, National Association
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | NESTLE SA | NSRGY | 3,018 | -20 | 234,000 | -5,000 | $77.53 |
| 03/31/2018 | NESTLE SA | NSRGY | 3,038 | 0 | 239,000 | -22,000 | $78.67 |
| 12/31/2017 | NESTLE SA | NSRGY | 3,038 | -10 | 261,000 | 5,000 | $85.91 |
| 09/30/2017 | NESTLE SA | NSRGY | 3,048 | -210 | 256,000 | -28,000 | $83.99 |
| 06/30/2017 | NESTLE SA | NSRGY | 3,258 | -100 | 284,000 | 26,000 | $87.17 |
| 03/31/2017 | NESTLE SA | NSRGY | 3,358 | -95 | 258,000 | 10,000 | $76.83 |
| 12/31/2016 | NESTLE SA | NSRGY | 3,453 | -25 | 248,000 | -26,000 | $71.82 |
| 09/30/2016 | NESTLE SA | NSRGY | 3,478 | -40 | 274,000 | 3,000 | $78.78 |
| 06/30/2016 | NESTLE SA | NSRGY | 3,518 | 3,518 | 271,000 | 271,000 | $77.03 |
| 03/31/2016 | NESTLE SA | NSRGY | 3,533 | 3,533 | 266,000 | 266,000 | $75.29 |
| 12/31/2015 | NESTLE SA | NSRGY | 3,658 | 3,658 | 273,000 | 273,000 | $74.63 |
| 09/30/2015 | NESTLE SA | NSRGY | 3,668 | 3,668 | 275,000 | 275,000 | $74.97 |
| 06/30/2015 | NESTLE SA | NSRGY | 3,668 | 3,668 | 265,000 | 265,000 | $72.25 |
| 03/31/2015 | NESTLE SA | NSRGY | 3,668 | 0 | 277,000 | 8,000 | $75.52 |
| 12/31/2014 | NESTLE SA | NSRGY | 3,668 | 3,668 | 269,000 | 269,000 | $73.34 |
| 12/31/2012 | NESTLE SA | NSRGY | 0 | -8,410 | 0 | -530,000 | |
| 09/30/2012 | NESTLE SA | NSRGY | 8,410 | 4,845 | 530,000 | 305,967 | $63.02 |
| 06/30/2012 | NESTLE SA | NSRGY | 0 | -3,565 | 0 | -224,033 | |
| 03/31/2012 | NESTLE SA | NSRGY | 3,565 | 840 | 224,033 | 73,886 | $62.84 |
| 12/31/2011 | NESTLE SA | NSRGY | 0 | -2,725 | 0 | -150,148 | |
| 09/30/2011 | NESTLE SA | NSRGY | 2,725 | 1,025 | 150,148 | 44,102 | $55.10 |
| 06/30/2011 | NESTLE SA | NSRGY | 1,700 | 0 | 106,046 | 8,330 | $62.38 |
| 03/31/2011 | NESTLE SA | NSRGY | 1,700 | 0 | 97,716 | -2,278 | $57.48 |
| 12/31/2010 | NESTLE SA | NSRGY | 1,700 | 0 | 99,994 | 9,163 | $58.82 |
| 09/30/2010 | NESTLE SA | NSRGY | 1,700 | 0 | 90,831 | 8,823 | $53.43 |
| 06/30/2010 | NESTLE SA | NSRGY | 1,700 | 0 | 82,008 | -5,032 | $48.24 |
| 03/31/2010 | NESTLE SA | NSRGY | 1,700 | 0 | 87,040 | 4,845 | $51.20 |
| 12/31/2009 | NESTLE SA | NSRGY | 1,700 | 1,700 | 82,195 | 82,195 | $48.35 |
| 09/30/2009 | NESTLE SA | NSRGY | 0 | -4,250 | 0 | -159,885 | |
| 06/30/2009 | NESTLE SA | NSRGY | 4,250 | 4,160 | 159,885 | 156,866 | $37.62 |
| 03/31/2009 | NESTLE SA | NSRGY | 90 | -50 | 3,020 | -2,539 | $33.55 |
| 12/31/2008 | NESTLE SA | NSRGY | 140 | 0 | 5,558 | -455 | $39.70 |
| 09/30/2008 | NESTLE SA | NSRGY | 140 | 140 | 6,013 | 6,013 | $42.95 |
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