News + Filings Holdings
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EQUITABLE TRUST CO
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 35,361 | -272 | 4,252,885,000 | -94,612,000 | $120,270.50 |
| 03/31/2023 | NESTLE SA | NSRGY | 35,633 | -4,121 | 4,347,497,000 | -256,096,000 | $122,007.61 |
| 12/31/2022 | NESTLE SA | NSRGY | 39,754 | -3,696 | 4,603,593,000 | 4,598,866,000 | $115,802.01 |
| 09/30/2022 | NESTLE SA | NSRGY | 43,450 | -3,579 | 4,727,000 | -747,000 | $108.79 |
| 06/30/2022 | NESTLE SA | NSRGY | 47,029 | 761 | 5,474,000 | -569,000 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 46,268 | -749 | 6,043,000 | -533,000 | $130.61 |
| 12/31/2021 | NESTLE SA | NSRGY | 47,017 | -1,550 | 6,576,000 | 709,000 | $139.86 |
| 09/30/2021 | NESTLE SA | NSRGY | 48,567 | -1,222 | 5,867,000 | -339,000 | $120.80 |
| 06/30/2021 | NESTLE SA | NSRGY | 49,789 | -6,682 | 6,206,000 | -114,000 | $124.65 |
| 03/31/2021 | NESTLE SA | NSRGY | 56,471 | -9,240 | 6,320,000 | -1,431,000 | $111.92 |
| 12/31/2020 | NESTLE SA | NSRGY | 65,711 | -191 | 7,751,000 | -92,000 | $117.96 |
| 09/30/2020 | NESTLE SA | NSRGY | 65,902 | -2,309 | 7,843,000 | 303,000 | $119.01 |
| 06/30/2020 | NESTLE SA | NSRGY | 68,211 | -609 | 7,540,000 | 466,000 | $110.54 |
| 03/31/2020 | NESTLE SA | NSRGY | 68,820 | -35,410 | 7,074,000 | -4,204,000 | $102.79 |
| 12/31/2019 | NESTLE SA | NSRGY | 104,230 | 876 | 11,278,000 | 55,000 | $108.20 |
| 09/30/2019 | NESTLE SA | NSRGY | 103,354 | 251 | 11,223,000 | 536,000 | $108.59 |
| 06/30/2019 | NESTLE SA | NSRGY | 103,103 | 5,347 | 10,687,000 | 1,371,000 | $103.65 |
| 03/31/2019 | NESTLE SA | NSRGY | 97,756 | -1,774 | 9,316,000 | 1,259,000 | $95.30 |
| 12/31/2018 | NESTLE SA | NSRGY | 99,530 | -2,819 | 8,057,000 | -516,000 | $80.95 |
| 09/30/2018 | NESTLE SA | NSRGY | 102,349 | -2,441 | 8,573,000 | 458,000 | $83.76 |
| 06/30/2018 | NESTLE SA | NSRGY | 104,790 | 104,790 | 8,115,000 | 8,115,000 | $77.44 |
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