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MAI Capital Management
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 5,109 | 0 | 622,553,000 | 30,473,000 | $121,854.18 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 5,109 | 22 | 592,080,000 | 591,528,000 | $115,889.61 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 5,087 | 0 | 552,000 | -42,000 | $108.51 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 5,087 | 0 | 594,000 | -69,000 | $116.77 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 5,087 | 0 | 663,000 | -33,000 | $130.33 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 5,087 | 5,087 | 696,000 | 696,000 | $136.82 |
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