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FISHMAN JAY A LTD
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 1,850 | 1,850 | 222,647,000 | 222,647,000 | $120,349.73 |
| 09/30/2021 | NESTLE SA | NSRGY | 0 | -2,080 | 0 | -231,940 | |
| 03/31/2021 | NESTLE SA | NSRGY | 2,080 | 0 | 231,940 | -13,084 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 2,080 | 0 | 245,024 | -3,026 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 2,080 | 0 | 248,050 | 18,335 | $119.25 |
| 06/30/2020 | NESTLE SA | NSRGY | 2,080 | 0 | 229,715 | 15,496 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 2,080 | -172 | 214,219 | -29,582 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 2,252 | 252 | 243,801 | 27,001 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 2,000 | 0 | 216,800 | 10,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 2,000 | 2,000 | 206,800 | 206,800 | $103.40 |
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