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Heritage Wealth Advisors
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 1,422 | -762 | 171,025,000 | -81,887,000 | $120,270.75 |
| 12/31/2022 | NESTLE SA | NSRGY | 2,184 | 0 | 252,912,000 | 252,674,000 | $115,802.20 |
| 09/30/2022 | NESTLE SA | NSRGY | 2,184 | 0 | 238,000 | -16,000 | $108.97 |
| 06/30/2022 | NESTLE SA | NSRGY | 2,184 | 0 | 254,000 | -31,000 | $116.30 |
| 03/31/2022 | NESTLE SA | NSRGY | 2,184 | 0 | 285,000 | -20,000 | $130.49 |
| 12/31/2021 | NESTLE SA | NSRGY | 2,184 | -185 | 305,000 | 18,794 | $139.65 |
| 09/30/2021 | NESTLE SA | NSRGY | 2,369 | 0 | 286,206 | -9,090 | $120.81 |
| 06/30/2021 | NESTLE SA | NSRGY | 2,369 | -229 | 295,296 | -10,704 | $124.65 |
| 12/31/2020 | NESTLE SA | NSRGY | 2,598 | 0 | 306,000 | -3,188 | $117.78 |
| 09/30/2020 | NESTLE SA | NSRGY | 2,598 | 0 | 309,188 | 22,010 | $119.01 |
| 06/30/2020 | NESTLE SA | NSRGY | 600 | -1,998 | 287,000 | 19,965 | $478.33 |
| 03/31/2020 | NESTLE SA | NSRGY | 2,598 | -2 | 267,035 | -14,298 | $102.78 |
| 12/31/2019 | NESTLE SA | NSRGY | 2,600 | 105 | 281,333 | 11,333 | $108.21 |
| 09/30/2019 | NESTLE SA | NSRGY | 2,495 | 0 | 270,000 | 11,391 | $108.22 |
| 06/30/2019 | NESTLE SA | NSRGY | 2,495 | 0 | 258,609 | 20,858 | $103.65 |
| 03/31/2019 | NESTLE SA | NSRGY | 2,495 | 1,000 | 237,751 | 116,751 | $95.29 |
| 12/31/2018 | NESTLE SA | NSRGY | 1,495 | 0 | 121,000 | -4,000 | $80.94 |
| 09/30/2018 | NESTLE SA | NSRGY | 1,495 | 1,495 | 125,000 | 125,000 | $83.61 |
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