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LODESTAR INVESTMENT COUNSEL LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | NESTLE SA | NSRGY | 307,165 | -7,645 | 31,761,000 | 1,753,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 314,810 | -1,905 | 30,008,000 | 4,367,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 316,715 | 4,015 | 25,641,000 | -376,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 312,700 | -800 | 26,017,000 | 1,738,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 313,500 | -175 | 24,279,000 | -491,000 | $77.44 |
| 03/31/2018 | NESTLE SA | NSRGY | 313,675 | 4,479 | 24,770,000 | -1,819,000 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 309,196 | -4,925 | 26,589,000 | 261,000 | $85.99 |
| 09/30/2017 | NESTLE SA | NSRGY | 314,121 | 2,056 | 26,328,000 | -865,000 | $83.81 |
| 06/30/2017 | NESTLE SA | NSRGY | 312,065 | -3,340 | 27,193,000 | 2,977,000 | $87.14 |
| 03/31/2017 | NESTLE SA | NSRGY | 315,405 | 960 | 24,216,000 | 1,615,000 | $76.78 |
| 12/31/2016 | NESTLE SA | NSRGY | 314,445 | 6,115 | 22,601,000 | -1,747,000 | $71.88 |
| 09/30/2016 | NESTLE SA | NSRGY | 308,330 | -1,742 | 24,348,000 | 429,000 | $78.97 |
| 06/30/2016 | NESTLE SA | NSRGY | 310,072 | 123,433 | 23,919,000 | 11,699,000 | $77.14 |
| 03/31/2016 | NESTLE SA | NSRGY | 302,007 | 115,368 | 22,659,000 | 10,439,000 | $75.03 |
| 12/31/2015 | NESTLE SA | NSRGY | 294,173 | 107,534 | 21,909,000 | 9,689,000 | $74.48 |
| 09/30/2015 | NESTLE SA | NSRGY | 294,317 | 107,678 | 22,064,000 | 9,844,000 | $74.97 |
| 06/30/2015 | NESTLE SA | NSRGY | 300,922 | 114,283 | 21,735,000 | 9,515,000 | $72.23 |
| 03/31/2015 | NESTLE SA | NSRGY | 295,055 | 108,416 | 22,297,000 | 10,077,000 | $75.57 |
| 12/31/2014 | NESTLE SA | NSRGY | 184,335 | -2,304 | 13,533,000 | 1,313,000 | $73.42 |
| 09/30/2014 | NESTLE SA | NSRGY | 186,096 | 25 | 13,682,000 | -733,000 | $73.52 |
| 06/30/2014 | NESTLE SA | NSRGY | 186,071 | -568 | 14,415,000 | 2,195,000 | $77.47 |
| 03/31/2014 | NESTLE SA | NSRGY | 186,689 | 50 | 14,065,000 | 1,845,000 | $75.34 |
| 12/31/2013 | NESTLE SA | NSRGY | 188,764 | 2,125 | 13,860,000 | 1,640,000 | $73.43 |
| 09/30/2013 | NESTLE SA | NSRGY | 190,164 | 3,525 | 13,302,000 | 1,082,000 | $69.95 |
| 06/30/2013 | NESTLE SA | NSRGY | 186,639 | 2,500 | 12,220,000 | -1,129,000 | $65.47 |
| 03/31/2013 | NESTLE SA | NSRGY | 184,139 | -2,070 | 13,349,000 | 1,225,000 | $72.49 |
| 12/31/2012 | NESTLE SA | NSRGY | 186,209 | -3,325 | 12,124,000 | 165,000 | $65.11 |
| 09/30/2012 | NESTLE SA | NSRGY | 189,534 | -1,345 | 11,959,000 | 555,000 | $63.10 |
| 06/30/2012 | NESTLE SA | NSRGY | 190,879 | -193,034 | 11,404,000 | -12,722,000 | $59.74 |
| 03/31/2012 | NESTLE SA | NSRGY | 383,913 | -2,791 | 24,126,000 | 1,795,000 | $62.84 |
| 12/31/2011 | NESTLE SA | NSRGY | 386,704 | -1,654 | 22,331,000 | 910,000 | $57.75 |
| 09/30/2011 | NESTLE SA | NSRGY | 388,358 | -69,027 | 21,421,000 | -6,962,000 | $55.16 |
| 06/30/2011 | NESTLE SA | NSRGY | 457,385 | -9,570 | 28,383,000 | 1,510,000 | $62.05 |
| 03/31/2011 | NESTLE SA | NSRGY | 466,955 | -2,240 | 26,873,000 | -687,000 | $57.55 |
| 12/31/2010 | NESTLE SA | NSRGY | 469,195 | -12,943 | 27,560,000 | 1,725,000 | $58.74 |
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