News + Filings Holdings
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MAR VISTA INVESTMENT PARTNERS LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 0 | -113 | 0 | -14,000,000 | |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 113 | 0 | 14,000,000 | 13,988,000 | $123,893.81 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 113 | 0 | 12,000 | -1,000 | $106.19 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 113 | -43 | 13,000 | -7,000 | $115.04 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 156 | -592 | 20,000 | -82,000 | $128.21 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 748 | 0 | 102,000 | 9,000 | $136.36 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 748 | 0 | 93,000 | 10,000 | $124.33 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 748 | 0 | 83,000 | -8,000 | $110.96 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 748 | 592 | 91,000 | 74,000 | $121.66 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 156 | -592 | 17,000 | -61,000 | $108.97 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 748 | 60 | 78,000 | 4,000 | $104.28 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 688 | 0 | 74,000 | -1,000 | $107.56 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 688 | -236 | 75,000 | -21,000 | $109.01 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 924 | 0 | 96,000 | 8,000 | $103.90 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 924 | 0 | 88,000 | 13,000 | $95.24 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 924 | 0 | 75,000 | -2,000 | $81.17 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 924 | 0 | 77,000 | 6,000 | $83.33 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 924 | 0 | 71,000 | -2,000 | $76.84 |
| 03/31/2018 | NESTLE SA /FI | NSRGF | 924 | 0 | 73,000 | -6,000 | $79.00 |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 924 | 0 | 79,000 | 1,000 | $85.50 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 924 | 0 | 78,000 | -2,000 | $84.42 |
| 06/30/2017 | NESTLE SA /FI | NSRGF | 924 | 215 | 80,000 | 25,000 | $86.58 |
| 03/31/2017 | NESTLE SA /FI | NSRGF | 709 | 0 | 55,000 | 4,000 | $77.57 |
| 12/31/2016 | NESTLE SA /FI | NSRGF | 709 | 0 | 51,000 | -5,000 | $71.93 |
| 09/30/2016 | NESTLE SA /FI | NSRGF | 709 | 0 | 56,000 | 1,000 | $78.98 |
| 06/30/2016 | NESTLE SA /FI | NSRGF | 709 | 0 | 55,000 | 2,000 | $77.57 |
| 03/31/2016 | NESTLE SA /FI | NSRGF | 709 | 224 | 53,000 | 21,000 | $74.75 |
| 12/31/2015 | NESTLE SA /FI | NSRGF | 594 | 0 | 44,000 | -1,000 | $74.07 |
| 09/30/2015 | NESTLE SA /FI | NSRGF | 594 | 109 | 45,000 | 10,000 | $75.76 |
| 06/30/2015 | NESTLE SA /FI | NSRGF | 485 | 0 | 35,000 | -2,000 | $72.16 |
| 03/31/2015 | NESTLE SA /FI | NSRGF | 485 | 0 | 37,000 | 1,000 | $76.29 |
| 12/31/2014 | NESTLE SA /FI | NSRGF | 485 | 0 | 36,000 | 0 | $74.23 |
| 09/30/2014 | NESTLE SA /FI | NSRGF | 485 | 0 | 36,000 | 2,000 | $74.23 |
| 06/30/2014 | NESTLE SA /FI | NSRGF | 485 | 0 | 38,000 | 2,000 | $78.35 |
| 03/31/2014 | NESTLE SA /FI | NSRGF | 485 | 0 | 36,000 | 0 | $74.23 |
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