KANAWHA CAPITAL MANAGEMENT LLC: NSRGY [Rocket]

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KANAWHA CAPITAL MANAGEMENT LLC > NSRGY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NESTLE SA	NSRGY	5,841	-200	702,964,000	-32,165,000	$120,349.94
03/31/2023	NESTLE SA	NSRGY	6,041	0	735,129,000	734,432,000	$121,689.95
12/31/2022	NESTLE SA	NSRGY	6,041	172	697,000	65,000	$115.38
09/30/2022	NESTLE SA	NSRGY	5,869	39	632,000	-47,000	$107.68
06/30/2022	NESTLE SA	NSRGY	5,830	27	679,000	-76,000	$116.47
03/31/2022	NESTLE SA	NSRGY	5,803	0	755,000	-60,000	$130.11
12/31/2021	NESTLE SA	NSRGY	5,803	0	815,000	117,000	$140.44
09/30/2021	NESTLE SA	NSRGY	5,803	-72	698,000	-35,000	$120.28
06/30/2021	NESTLE SA	NSRGY	5,875	0	733,000	78,000	$124.77
03/31/2021	NESTLE SA	NSRGY	5,875	-32	655,000	-41,000	$111.49
12/31/2020	NESTLE SA	NSRGY	5,907	0	696,000	-8,000	$117.83
09/30/2020	NESTLE SA	NSRGY	5,907	91	704,000	62,000	$119.18
06/30/2020	NESTLE SA	NSRGY	5,816	13	642,000	44,000	$110.39
03/31/2020	NESTLE SA	NSRGY	5,803	0	598,000	-30,000	$103.05
12/31/2019	NESTLE SA	NSRGY	5,803	0	628,000	-1,000	$108.22
09/30/2019	NESTLE SA	NSRGY	5,803	0	629,000	29,000	$108.39
06/30/2019	NESTLE SA	NSRGY	5,803	0	600,000	47,000	$103.39
03/31/2019	NESTLE SA	NSRGY	5,803	0	553,000	83,000	$95.30
12/31/2018	NESTLE SA	NSRGY	5,803	0	470,000	-13,000	$80.99
09/30/2018	NESTLE SA	NSRGY	5,803	0	483,000	34,000	$83.23
06/30/2018	NESTLE SA	NSRGY	5,803	0	449,000	-10,000	$77.37
03/31/2018	NESTLE SA	NSRGY	5,803	-500	459,000	-83,000	$79.10
12/31/2017	NESTLE SA	NSRGY	6,303	0	542,000	12,000	$85.99
09/30/2017	NESTLE SA	NSRGY	6,303	0	530,000	45,000	$84.09
03/31/2017	NESTLE SA	NSRGY	6,303	0	485,000	33,000	$76.95
12/31/2016	NESTLE SA	NSRGY	6,303	-125	452,000	-56,000	$71.71
09/30/2016	NESTLE SA	NSRGY	6,428	0	508,000	11,000	$79.03
06/30/2016	NESTLE SA	NSRGY	6,428	-350	497,000	-9,000	$77.32
03/31/2016	NESTLE SA	NSRGY	6,778	6,778	506,000	506,000	$74.65
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