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Nichols Asset Management LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | NESTLE SA | NSRGY | 0 | -9,877 | 0 | -780,000 | |
| 09/30/2016 | NESTLE SA | NSRGY | 9,877 | 110 | 780,000 | 51,000 | $78.97 |
| 03/31/2016 | NESTLE SA | NSRGY | 9,767 | -600 | 729,000 | -22,000 | $74.64 |
| 12/31/2015 | NESTLE SA | NSRGY | 9,767 | 9,767 | 727,000 | 727,000 | $74.43 |
| 09/30/2015 | NESTLE SA | NSRGY | 0 | -9,767 | 0 | -705,000 | |
| 06/30/2015 | NESTLE SA | NSRGY | 9,767 | 9,767 | 705,000 | 705,000 | $72.18 |
| 03/31/2015 | NESTLE SA | NSRGY | 0 | -9,767 | 0 | -713,000 | |
| 12/31/2014 | NESTLE SA | NSRGY | 9,767 | -600 | 713,000 | -38,000 | $73.00 |
| 09/30/2014 | NESTLE SA | NSRGY | 9,767 | -600 | 719,000 | -32,000 | $73.62 |
| 06/30/2014 | NESTLE SA | NSRGY | 9,767 | -600 | 758,000 | 7,000 | $77.61 |
| 03/31/2014 | NESTLE SA | NSRGY | 9,767 | -600 | 734,000 | -17,000 | $75.15 |
| 12/31/2013 | NESTLE SA | NSRGY | 9,767 | -600 | 718,000 | -33,000 | $73.51 |
| 09/30/2013 | NESTLE SA | NSRGY | 9,767 | -600 | 680,000 | -71,000 | $69.62 |
| 06/30/2013 | NESTLE SA | NSRGY | 10,117 | -250 | 666,000 | -85,000 | $65.83 |
| 03/31/2013 | NESTLE SA | NSRGY | 10,367 | -1,000 | 751,000 | 10,000 | $72.44 |
| 12/31/2012 | NESTLE SA | NSRGY | 11,367 | -550 | 741,000 | -12,000 | $65.19 |
| 09/30/2012 | NESTLE SA | NSRGY | 11,917 | 0 | 753,000 | 41,000 | $63.19 |
| 06/30/2012 | NESTLE SA | NSRGY | 11,917 | 350 | 712,000 | -15,000 | $59.75 |
| 03/31/2012 | NESTLE SA | NSRGY | 11,567 | 650 | 727,000 | 96,000 | $62.85 |
| 12/31/2011 | NESTLE SA | NSRGY | 10,917 | -2,075 | 631,000 | -86,000 | $57.80 |
| 09/30/2011 | NESTLE SA | NSRGY | 12,992 | -1,274 | 717,000 | -168,000 | $55.19 |
| 06/30/2011 | NESTLE SA | NSRGY | 14,266 | 835 | 885,000 | 96,000 | $62.04 |
| 12/31/2010 | NESTLE SA | NSRGY | 13,431 | 13,431 | 789,000 | 789,000 | $58.74 |
| 03/31/2008 | NESTLE SA | NSRGY | 14,266 | 14,266 | 821,000 | 821,000 | $57.55 |
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