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ENTERPRISE FINANCIAL SERVICES CORP
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NESTLE SA | NSRGY | 2,117 | 187 | 258,290,000 | 34,793,000 | $122,007.56 |
| 12/31/2022 | NESTLE SA | NSRGY | 1,930 | 1,930 | 223,497,000 | 223,497,000 | $115,801.55 |
| 09/30/2022 | NESTLE SA | NSRGY | 0 | -1,861 | 0 | -217,000 | |
| 06/30/2022 | NESTLE SA | NSRGY | 1,861 | -66 | 217,000 | -35,000 | $116.60 |
| 03/31/2022 | NESTLE SA | NSRGY | 1,927 | 388 | 252,000 | 37,000 | $130.77 |
| 12/31/2021 | NESTLE SA | NSRGY | 1,539 | 1,501 | 215,000 | 210,000 | $139.70 |
| 09/30/2021 | NESTLE SA | NSRGY | 38 | 0 | 5,000 | 0 | $131.58 |
| 06/30/2021 | NESTLE SA | NSRGY | 38 | 0 | 5,000 | 1,000 | $131.58 |
| 03/31/2021 | NESTLE SA | NSRGY | 38 | 0 | 4,000 | 0 | $105.26 |
| 12/31/2020 | NESTLE SA | NSRGY | 38 | 0 | 4,000 | -1,000 | $105.26 |
| 09/30/2020 | NESTLE SA | NSRGY | 38 | -4,055 | 5,000 | -447,000 | $131.58 |
| 06/30/2020 | NESTLE SA | NSRGY | 4,093 | 0 | 452,000 | 31,000 | $110.43 |
| 03/31/2020 | NESTLE SA | NSRGY | 4,093 | 0 | 421,000 | -22,000 | $102.86 |
| 12/31/2019 | NESTLE SA | NSRGY | 4,093 | 0 | 443,000 | -1,000 | $108.23 |
| 09/30/2019 | NESTLE SA | NSRGY | 4,093 | -795 | 444,000 | -63,000 | $108.48 |
| 06/30/2019 | NESTLE SA | NSRGY | 4,888 | 0 | 507,000 | 41,000 | $103.72 |
| 03/31/2019 | NESTLE SA | NSRGY | 4,888 | 4,888 | 466,000 | 466,000 | $95.34 |
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