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ATLAS CAPITAL ADVISORS LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 132,201,000 | -1,838,000 | $120,182.73 |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 134,039,000 | 6,561,000 | $121,853.64 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 127,478,000 | 8,115,000 | $115,889.09 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 119,363,000 | -9,010,000 | $108,511.82 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 128,373,000 | -14,939,000 | $116,702.73 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 143,312,000 | 143,161,586 | $130,283.64 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 150,414 | 17,328 | $136.74 |
| 09/30/2021 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 133,086 | -3,976 | $120.99 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 137,062 | 14,080 | $124.60 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 122,982 | -10,404 | $111.80 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 1,100 | 1,100 | 133,386 | 133,386 | $121.26 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 0 | -1,100 | 0 | -121,649 | |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 121,649 | 7,791 | $110.59 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 113,858 | -4,953 | $103.51 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 118,811 | -559 | $108.01 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 119,370 | 5,471 | $108.52 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 113,899 | -104,779,101 | $103.54 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 104,893,000 | 104,803,774 | $95,357.27 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 89,226 | -2,561 | $81.11 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 1,100 | 0 | 91,787 | 4,887 | $83.44 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 1,100 | 1,100 | 86,900 | 86,900 | $79.00 |
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