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Bartlett & Co. LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NESTLE SA /FI | NSRGF | 138 | 0 | 16,000 | -1,000 | $115.94 |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 138 | 0 | 17,000 | 0 | $123.19 |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 138 | 0 | 17,000 | 2,000 | $123.19 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 138 | 0 | 15,000 | -1,000 | $108.70 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 138 | 0 | 16,000 | -2,000 | $115.94 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 138 | 138 | 18,000 | 18,000 | $130.43 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 0 | -138 | 0 | -17,000 | |
| 09/30/2021 | NESTLE SA /FI | NSRGF | 138 | 0 | 17,000 | 2,000 | $123.19 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 138 | 0 | 17,000 | 2,000 | $123.19 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 138 | 0 | 15,000 | -2,000 | $108.70 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 138 | 0 | 17,000 | 16,984 | $123.19 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 138 | 0 | 16 | -14,984 | $0.12 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 138 | -55 | 15,000 | -5,000 | $108.70 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 193 | 22 | 20,000 | 1,000 | $103.63 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 171 | 116 | 19,000 | 13,000 | $111.11 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 55 | 55 | 6,000 | 6,000 | $109.09 |
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