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RHUMBLINE ADVISERS
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 51,669 | 51,669 | 6,218,364,000 | 6,218,364,000 | $120,350.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 0 | -1,607 | 0 | -209,000 | |
| 03/31/2022 | NESTLE SA | NSRGY | 1,607 | 10 | 209,000 | -15,000 | $130.06 |
| 12/31/2021 | NESTLE SA | NSRGY | 1,597 | -923 | 224,000 | -79,000 | $140.26 |
| 09/30/2021 | NESTLE SA | NSRGY | 2,520 | 2,520 | 303,000 | 303,000 | $120.24 |
| 03/31/2021 | NESTLE SA | NSRGY | 0 | -7,920 | 0 | -933,000 | |
| 12/31/2020 | NESTLE SA | NSRGY | 7,920 | 1,618 | 933,000 | 181,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 6,302 | 836 | 752,000 | 148,000 | $119.33 |
| 06/30/2020 | NESTLE SA | NSRGY | 5,466 | 1,699 | 604,000 | 216,000 | $110.50 |
| 03/31/2020 | NESTLE SA | NSRGY | 3,767 | 347 | 388,000 | 18,000 | $103.00 |
| 12/31/2019 | NESTLE SA | NSRGY | 3,420 | -92 | 370,000 | -11,000 | $108.19 |
| 09/30/2019 | NESTLE SA | NSRGY | 3,512 | 404 | 381,000 | 60,000 | $108.49 |
| 06/30/2019 | NESTLE SA | NSRGY | 3,108 | 78 | 321,000 | 32,000 | $103.28 |
| 03/31/2019 | NESTLE SA | NSRGY | 3,030 | 3,030 | 289,000 | 289,000 | $95.38 |
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