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FORBES J M & CO LLP
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 64,011 | -27,035 | 7,704,000 | -3,375,000 | $120.35 |
| 03/31/2023 | NESTLE SA | NSRGY | 91,046 | -80 | 11,079,000 | 569,000 | $121.69 |
| 12/31/2022 | NESTLE SA | NSRGY | 91,126 | 219 | 10,510,000 | 727,000 | $115.33 |
| 09/30/2022 | NESTLE SA | NSRGY | 90,907 | 855 | 9,783,000 | -698,000 | $107.62 |
| 06/30/2022 | NESTLE SA | NSRGY | 90,052 | -193 | 10,481,000 | -1,260,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 90,245 | -665 | 11,741,000 | -1,020,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 90,910 | -22,051 | 12,761,000 | -818,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 112,961 | 549 | 13,579,000 | -443,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 112,412 | 426 | 14,022,000 | 1,534,000 | $124.74 |
| 03/31/2021 | NESTLE SA | NSRGY | 111,986 | 2,142 | 12,488,000 | -452,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 109,844 | 1,328 | 12,940,000 | -1,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 108,516 | 1,887 | 12,941,000 | 1,165,000 | $119.25 |
| 06/30/2020 | NESTLE SA | NSRGY | 106,629 | 122 | 11,776,000 | 807,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 106,507 | 2,940 | 10,969,000 | -243,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 103,567 | 7,215 | 11,212,000 | 767,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 96,352 | 772 | 10,445,000 | 562,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 95,580 | 9,910 | 9,883,000 | 1,717,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 85,670 | 991 | 8,166,000 | 1,310,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 84,679 | -380 | 6,856,000 | -221,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 85,059 | -145 | 7,077,000 | 480,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 85,204 | 671 | 6,597,000 | -85,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 84,533 | 845 | 6,682,000 | -513,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 83,688 | 1,456 | 7,195,000 | 287,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 82,232 | -1,180 | 6,908,000 | -365,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 83,412 | -745 | 7,273,000 | 801,000 | $87.19 |
| 03/31/2017 | NESTLE SA | NSRGY | 84,157 | 84,157 | 6,472,000 | 6,472,000 | $76.90 |
| 06/30/2016 | NESTLE SA | NSRGY | 0 | -82,909 | 0 | -6,170,000 | |
| 03/31/2016 | NESTLE SA | NSRGY | 0 | -82,909 | 0 | -6,170,000 | |
| 12/31/2015 | NESTLE SA | NSRGY | 82,909 | 82,909 | 6,170,000 | 6,170,000 | $74.42 |
| 06/30/2013 | NESTLE SA | NSRGY | 0 | -85,323 | 0 | -6,183,000 | |
| 03/31/2013 | NESTLE SA | NSRGY | 85,323 | 55 | 6,183,000 | 626,000 | $72.47 |
| 12/31/2012 | NESTLE SA | NSRGY | 85,268 | 1,311 | 5,557,000 | 250,000 | $65.17 |
| 09/30/2012 | NESTLE SA | NSRGY | 83,957 | -732 | 5,307,000 | 248,000 | $63.21 |
| 06/30/2012 | NESTLE SA | NSRGY | 84,689 | -219 | 5,059,000 | -290,000 | $59.74 |
| 03/31/2012 | NESTLE SA | NSRGY | 84,908 | 2,660 | 5,349,000 | 817,000 | $63.00 |
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