News + Filings Holdings
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KANAWHA CAPITAL MANAGEMENT LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 6,580 | -20 | 790,805,000 | -13,432,000 | $120,183.13 |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 6,600 | 0 | 804,237,000 | 803,472,000 | $121,854.09 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 6,600 | 0 | 765,000 | 49,000 | $115.91 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 6,600 | 0 | 716,000 | -54,000 | $108.48 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 6,600 | 0 | 770,000 | -90,000 | $116.67 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 6,600 | 0 | 860,000 | -42,000 | $130.30 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 6,600 | 0 | 902,000 | 103,000 | $136.67 |
| 09/30/2021 | NESTLE SA /FI | NSRGF | 6,600 | -19 | 799,000 | -26,000 | $121.06 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 6,619 | 0 | 825,000 | 85,000 | $124.64 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 6,619 | -40 | 740,000 | -67,000 | $111.80 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 6,659 | -5 | 807,000 | 16,000 | $121.19 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 6,664 | -194 | 791,000 | 33,000 | $118.70 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 6,858 | -25 | 758,000 | 46,000 | $110.53 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 6,883 | -74 | 712,000 | -39,000 | $103.44 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 6,957 | 74 | 751,000 | 4,000 | $107.95 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 6,883 | -268 | 747,000 | 7,000 | $108.53 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 7,151 | 0 | 740,000 | 58,000 | $103.48 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 7,151 | 25 | 682,000 | 104,000 | $95.37 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 7,126 | 176 | 578,000 | -1,000 | $81.11 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 6,950 | 0 | 579,000 | 39,000 | $83.31 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 6,950 | 0 | 540,000 | -9,000 | $77.70 |
| 03/31/2018 | NESTLE SA /FI | NSRGF | 6,950 | 0 | 549,000 | -49,000 | $78.99 |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 6,950 | 0 | 598,000 | 16,000 | $86.04 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 6,950 | 0 | 582,000 | 49,000 | $83.74 |
| 03/31/2017 | NESTLE SA /FI | NSRGF | 6,950 | -100 | 533,000 | 27,000 | $76.69 |
| 12/31/2016 | NESTLE SA /FI | NSRGF | 7,050 | 0 | 506,000 | -50,000 | $71.77 |
| 09/30/2016 | NESTLE SA /FI | NSRGF | 7,050 | 0 | 556,000 | 13,000 | $78.87 |
| 06/30/2016 | NESTLE SA /FI | NSRGF | 7,050 | 7,050 | 543,000 | 543,000 | $77.02 |
| 03/31/2016 | NESTLE SA /FI | NSRGF | 0 | -7,050 | 0 | -521,000 | |
| 12/31/2015 | NESTLE SA /FI | NSRGF | 7,050 | -950 | 521,000 | -39,000 | $73.90 |
| 09/30/2015 | NESTLE SA /FI | NSRGF | 7,050 | 0 | 529,000 | 20,000 | $75.04 |
| 06/30/2015 | NESTLE SA /FI | NSRGF | 7,050 | 0 | 509,000 | -24,000 | $72.20 |
| 03/31/2015 | NESTLE SA /FI | NSRGF | 7,050 | 0 | 533,000 | 15,000 | $75.60 |
| 12/31/2014 | NESTLE SA /FI | NSRGF | 7,050 | 0 | 518,000 | 0 | $73.48 |
| 09/30/2014 | NESTLE SA /FI | NSRGF | 7,050 | -950 | 518,000 | -42,000 | $73.48 |
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