News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 30,870 | 30,870 | 3,715,205,000 | 3,715,205,000 | $120,350.02 |
| 09/30/2013 | NESTLE SA | NSRGY | 0 | -91,309 | 0 | -6,007,000 | |
| 06/30/2013 | NESTLE SA | NSRGY | 91,309 | -1,965 | 6,007,000 | -753,000 | $65.79 |
| 03/31/2013 | NESTLE SA | NSRGY | 93,274 | -125 | 6,760,000 | 674,000 | $72.47 |
| 12/31/2012 | NESTLE SA | NSRGY | 93,399 | -1,700 | 6,086,000 | 75,000 | $65.16 |
| 09/30/2012 | NESTLE SA | NSRGY | 95,099 | -1,072 | 6,011,000 | -38,000 | $63.21 |
| 06/30/2012 | NESTLE SA | NSRGY | 94,499 | -1,672 | 5,645,000 | -404,000 | $59.74 |
| 03/31/2012 | NESTLE SA | NSRGY | 96,171 | -25 | 6,049,000 | 744,000 | $62.90 |
| 09/30/2011 | NESTLE SA | NSRGY | 96,196 | -3,300 | 5,305,000 | -868,000 | $55.15 |
| 06/30/2011 | NESTLE SA | NSRGY | 99,496 | 3,075 | 6,173,000 | 624,000 | $62.04 |
| 03/31/2011 | NESTLE SA | NSRGY | 96,421 | -1,430 | 5,549,000 | -198,000 | $57.55 |
| 12/31/2010 | NESTLE SA | NSRGY | 97,851 | 720 | 5,747,000 | 543,000 | $58.73 |
| 09/30/2010 | NESTLE SA | NSRGY | 97,131 | 1,860 | 5,204,000 | 593,000 | $53.58 |
| 06/30/2010 | NESTLE SA | NSRGY | 95,271 | 400 | 4,611,000 | -256,000 | $48.40 |
| 03/31/2010 | NESTLE SA | NSRGY | 94,871 | -485 | 4,867,000 | 237,000 | $51.30 |
| 12/31/2009 | NESTLE SA | NSRGY | 95,356 | -3,222 | 4,630,000 | 436,000 | $48.55 |
| 09/30/2009 | NESTLE SA | NSRGY | 98,578 | 2,117 | 4,194,000 | 565,000 | $42.54 |
| 06/30/2009 | NESTLE SA | NSRGY | 96,461 | 3,825 | 3,629,000 | 494,000 | $37.62 |
| 03/31/2009 | NESTLE SA | NSRGY | 92,636 | -1,100 | 3,135,000 | -528,000 | $33.84 |
| 12/31/2008 | NESTLE SA | NSRGY | 93,736 | 93,736 | 3,663,000 | 3,663,000 | $39.08 |
| 09/30/2008 | NESTLE SA | NSRGY | 94,287 | 56,247 | 4,053,000 | -256,000 | $42.99 |
| 06/30/2008 | NESTLE SA | NSRGY | 38,040 | -225 | 4,309,000 | -490,000 | $113.28 |
| 03/31/2008 | NESTLE SA | NSRGY | 38,265 | 75 | 4,799,000 | 427,000 | $125.41 |
| 12/31/2007 | NESTLE SA | NSRGY | 38,190 | 0 | 4,372,000 | 99,000 | $114.48 |
| 09/30/2007 | NESTLE SA | NSRGY | 38,190 | 0 | 4,273,000 | 621,000 | $111.89 |
| 06/30/2007 | NESTLE SA | NSRGY | 38,190 | 2,555 | 3,652,000 | 199,000 | $95.63 |
| 03/31/2007 | NESTLE SA | NSRGY | 35,635 | 3,185 | 3,453,000 | 576,000 | $96.90 |
| 12/31/2006 | NESTLE SA | NSRGY | 32,450 | 21,175 | 2,877,000 | 1,897,000 | $88.66 |
| 09/30/2006 | NESTLE SA | NSRGY | 11,275 | 11,275 | 980,000 | 980,000 | $86.92 |
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