News + Filings Holdings
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American Research & Management Co.
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NESTLE SA | NSRGY | 50,405 | 7 | 5,424,000 | -442,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 50,398 | -248 | 5,866,000 | -723,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 50,646 | -121 | 6,589,000 | -537,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 50,767 | -205 | 7,126,000 | 999,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 50,972 | 272 | 6,127,000 | -197,000 | $120.20 |
| 06/30/2021 | NESTLE SA | NSRGY | 50,700 | 563 | 6,324,000 | 733,000 | $124.73 |
| 03/31/2021 | NESTLE SA | NSRGY | 50,137 | -715 | 5,591,000 | -399,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 50,852 | 0 | 5,990,000 | -74,000 | $117.79 |
| 09/30/2020 | NESTLE SA | NSRGY | 50,852 | -600 | 6,064,000 | 382,000 | $119.25 |
| 06/30/2020 | NESTLE SA | NSRGY | 51,452 | -346 | 5,682,000 | 347,000 | $110.43 |
| 03/31/2020 | NESTLE SA | NSRGY | 51,798 | -2,977 | 5,335,000 | -595,000 | $103.00 |
| 12/31/2019 | NESTLE SA | NSRGY | 54,775 | -750 | 5,930,000 | -89,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 55,525 | -550 | 6,019,000 | 221,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 56,075 | -800 | 5,798,000 | 377,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 56,875 | -1,000 | 5,421,000 | 735,000 | $95.31 |
| 12/31/2018 | NESTLE SA | NSRGY | 57,875 | -177 | 4,686,000 | -144,000 | $80.97 |
| 09/30/2018 | NESTLE SA | NSRGY | 58,052 | 58,052 | 4,830,000 | 4,830,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 0 | -59,452 | 0 | -4,700,000 | |
| 03/31/2018 | NESTLE SA | NSRGY | 59,452 | -525 | 4,700,000 | -456,000 | $79.06 |
| 12/31/2017 | NESTLE SA | NSRGY | 59,977 | -1,100 | 5,156,000 | 25,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 61,077 | 0 | 5,131,000 | -195,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 61,077 | -350 | 5,326,000 | 602,000 | $87.20 |
| 03/31/2017 | NESTLE SA | NSRGY | 61,427 | -25 | 4,724,000 | 315,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 61,452 | -1,600 | 4,409,000 | -573,000 | $71.75 |
| 09/30/2016 | NESTLE SA | NSRGY | 63,052 | -75 | 4,982,000 | 102,000 | $79.01 |
| 06/30/2016 | NESTLE SA | NSRGY | 63,127 | 63,127 | 4,880,000 | 4,880,000 | $77.30 |
| 03/31/2016 | NESTLE SA | NSRGY | 63,527 | 1,988 | 4,740,000 | 251,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 63,002 | 1,463 | 4,689,000 | 200,000 | $74.43 |
| 09/30/2015 | NESTLE SA | NSRGY | 63,257 | 1,718 | 4,759,000 | 270,000 | $75.23 |
| 06/30/2015 | NESTLE SA | NSRGY | 63,341 | 1,802 | 4,571,000 | 82,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 61,875 | 336 | 4,654,000 | 165,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 61,539 | 2,205 | 4,489,000 | 359,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 61,539 | 2,205 | 4,531,000 | 401,000 | $73.63 |
| 06/30/2014 | NESTLE SA | NSRGY | 61,413 | 2,079 | 4,770,000 | 640,000 | $77.67 |
| 03/31/2014 | NESTLE SA | NSRGY | 61,513 | 2,179 | 4,627,000 | 497,000 | $75.22 |
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