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BEACH INVESTMENT COUNSEL INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 161,629 | 14,441 | 19,452,000 | 2,475,000 | $120.35 |
| 12/31/2022 | NESTLE SA | NSRGY | 147,188 | 6,271 | 16,977,000 | 576,000 | $115.34 |
| 06/30/2022 | NESTLE SA | NSRGY | 140,917 | -2,455 | 16,401,000 | -2,252,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 143,372 | -25,893 | 18,653,000 | -5,107,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 169,265 | 169,265 | 23,760,000 | 23,760,000 | $140.37 |
| 03/31/2017 | NESTLE SA | NSRGY | 0 | -284,397 | 0 | -20,441,000 | |
| 12/31/2016 | NESTLE SA | NSRGY | 284,397 | 284,397 | 20,441,000 | 20,441,000 | $71.87 |
| 09/30/2016 | NESTLE SA | NSRGY | 0 | -468,686 | 0 | -36,155,000 | |
| 06/30/2016 | NESTLE SA | NSRGY | 468,686 | -12,970 | 36,155,000 | 18,000 | $77.14 |
| 03/31/2016 | NESTLE SA | NSRGY | 481,656 | -24,307 | 36,137,000 | -1,545,000 | $75.03 |
| 12/31/2015 | NESTLE SA | NSRGY | 505,963 | 48,714 | 37,682,000 | 4,533,000 | $74.48 |
| 09/30/2015 | NESTLE SA | NSRGY | 523,677 | 149,908 | 39,258,000 | 13,114,000 | $74.97 |
| 06/30/2015 | NESTLE SA | NSRGY | 525,514 | -163 | 37,956,000 | -1,769,000 | $72.23 |
| 03/31/2015 | NESTLE SA | NSRGY | 525,677 | 151,908 | 39,725,000 | 13,581,000 | $75.57 |
| 12/31/2014 | NESTLE SA | NSRGY | 470,257 | 96,488 | 34,524,000 | 8,380,000 | $73.42 |
| 09/30/2014 | NESTLE SA | NSRGY | 511,797 | -3,790 | 37,628,000 | -2,314,000 | $73.52 |
| 06/30/2014 | NESTLE SA | NSRGY | 515,587 | 141,818 | 39,942,000 | 13,798,000 | $77.47 |
| 03/31/2014 | NESTLE SA | NSRGY | 389,087 | 15,318 | 29,313,000 | 3,169,000 | $75.34 |
| 12/31/2013 | NESTLE SA | NSRGY | 370,314 | -3,455 | 27,190,000 | 1,046,000 | $73.42 |
| 09/30/2013 | NESTLE SA | NSRGY | 373,769 | 31,560 | 26,144,000 | 3,738,000 | $69.95 |
| 06/30/2013 | NESTLE SA | NSRGY | 342,209 | -115,040 | 22,406,000 | -10,743,000 | $65.47 |
| 03/31/2013 | NESTLE SA | NSRGY | 457,249 | 55,676 | 33,149,000 | 7,002,000 | $72.50 |
| 12/31/2012 | NESTLE SA | NSRGY | 401,573 | -26,999 | 26,147,000 | -895,000 | $65.11 |
| 09/30/2012 | NESTLE SA | NSRGY | 428,572 | 41,888 | 27,042,000 | 3,939,000 | $63.10 |
| 06/30/2012 | NESTLE SA | NSRGY | 386,684 | -34,355 | 23,103,000 | -3,356,000 | $59.75 |
| 03/31/2012 | NESTLE SA | NSRGY | 421,039 | -98,123 | 26,459,000 | -2,147,000 | $62.84 |
| 12/31/2011 | NESTLE SA | NSRGY | 419,697 | -99,465 | 24,237,000 | -4,369,000 | $57.75 |
| 09/30/2011 | NESTLE SA | NSRGY | 519,162 | 7,830 | 28,606,000 | -3,125,000 | $55.10 |
| 06/30/2011 | NESTLE SA | NSRGY | 511,332 | -45,270 | 31,731,000 | -302,000 | $62.06 |
| 03/31/2011 | NESTLE SA | NSRGY | 556,602 | 8,830 | 32,033,000 | -142,000 | $57.55 |
| 12/31/2010 | NESTLE SA | NSRGY | 547,772 | 11,239 | 32,175,000 | 3,425,000 | $58.74 |
| 09/30/2010 | NESTLE SA | NSRGY | 536,533 | 50,671 | 28,750,000 | 5,231,000 | $53.58 |
| 06/30/2010 | NESTLE SA | NSRGY | 485,862 | -200 | 23,519,000 | -1,418,000 | $48.41 |
| 03/31/2010 | NESTLE SA | NSRGY | 486,062 | -49,090 | 24,937,000 | -1,051,000 | $51.30 |
| 12/31/2009 | NESTLE SA | NSRGY | 535,152 | 3,380 | 25,988,000 | 3,357,000 | $48.56 |
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