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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 19,925 | 0 | 2,397,974,000 | -26,699,000 | $120,350.01 |
| 03/31/2023 | NESTLE SA | NSRGY | 19,925 | -1,550 | 2,424,673,000 | -52,254,000 | $121,689.99 |
| 12/31/2022 | NESTLE SA | NSRGY | 21,475 | 21,475 | 2,476,927,000 | 2,476,927,000 | $115,340.02 |
| 06/30/2000 | NESTLE SA | NSRGY | 0 | -25,600 | 0 | -2,294,000 | |
| 03/31/2000 | NESTLE SA | NSRGY | 25,600 | -28,250 | 2,294,000 | -2,613,000 | $89.61 |
| 12/31/1999 | NESTLE SA | NSRGY | 53,850 | -9,650 | 4,907,000 | -1,060,000 | $91.12 |
| 09/30/1999 | NESTLE SA | NSRGY | 63,500 | -5,145 | 5,967,000 | -217,000 | $93.97 |
| 06/30/1999 | NESTLE SA | NSRGY | 68,645 | -19,177 | 6,184,000 | -1,793,000 | $90.09 |
| 03/31/1999 | NESTLE SA | NSRGY | 87,822 | 87,822 | 7,977,000 | 7,977,000 | $90.83 |
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