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WEIK CAPITAL MANAGEMENT
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 61,749 | -6,972 | 7,431,492,000 | 7,423,129,000 | $120,350.00 |
| 03/31/2023 | NESTLE SA | NSRGY | 68,721 | -643 | 8,363,000 | 899,000 | $121.69 |
| 09/30/2022 | NESTLE SA | NSRGY | 69,364 | -935 | 7,464,000 | -718,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 70,299 | 825 | 8,182,000 | -857,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 69,474 | 615 | 9,039,000 | -627,000 | $130.11 |
| 12/31/2021 | NESTLE SA | NSRGY | 68,859 | -1,495 | 9,666,000 | 1,209,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 70,354 | -4,140 | 8,457,000 | 150,000 | $120.21 |
| 03/31/2021 | NESTLE SA | NSRGY | 74,494 | 465 | 8,307,000 | -414,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 74,029 | -195 | 8,721,000 | -131,000 | $117.81 |
| 09/30/2020 | NESTLE SA | NSRGY | 74,224 | -830 | 8,852,000 | 563,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 75,054 | -2,385 | 8,289,000 | 314,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 77,439 | -700 | 7,975,000 | -484,000 | $102.98 |
| 12/31/2019 | NESTLE SA | NSRGY | 78,139 | -1,315 | 8,459,000 | -154,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 79,454 | -1,630 | 8,613,000 | 229,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 81,084 | -1,630 | 8,384,000 | 500,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 82,714 | -430 | 7,884,000 | 1,153,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 83,144 | -1,315 | 6,731,000 | -296,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 84,459 | -4,651 | 7,027,000 | 127,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 89,110 | -2,215 | 6,900,000 | -319,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 91,325 | -2,440 | 7,219,000 | -842,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 93,765 | -1,100 | 8,061,000 | 91,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 94,865 | 450 | 7,970,000 | -263,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 94,415 | -1,000 | 8,233,000 | 896,000 | $87.20 |
| 03/31/2017 | NESTLE SA | NSRGY | 95,415 | 400 | 7,337,000 | 521,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 95,015 | -200 | 6,816,000 | -708,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 95,215 | -200 | 7,524,000 | 147,000 | $79.02 |
| 06/30/2016 | NESTLE SA | NSRGY | 95,415 | 95,415 | 7,377,000 | 7,377,000 | $77.31 |
| 03/31/2016 | NESTLE SA | NSRGY | 96,365 | -6,342 | 7,190,000 | 42,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 99,245 | 215 | 7,386,000 | -65,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 99,030 | -3,427 | 7,451,000 | 58,000 | $75.24 |
| 06/30/2015 | NESTLE SA | NSRGY | 102,457 | 102,457 | 7,393,000 | 7,393,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 0 | -102,707 | 0 | -7,148,000 | |
| 12/31/2014 | NESTLE SA | NSRGY | 0 | -101,397 | 0 | -7,876,000 | |
| 09/30/2014 | NESTLE SA | NSRGY | 0 | -101,397 | 0 | -7,876,000 | |
| 06/30/2014 | NESTLE SA | NSRGY | 101,397 | -1,310 | 7,876,000 | 728,000 | $77.67 |
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