NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 17,144 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18,864 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,785 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 39,560 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 39,560 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 40,093 Value ($000) $4,314 Avg Close — Range —
Q2 2022
Shares 40,560 Value ($000) $4,721 Avg Close — Range —
Q1 2022
Shares 41,760 Value ($000) $5,433 Avg Close — Range —
Q4 2021
Shares 41,785 Value ($000) $5,865 Avg Close — Range —
Q3 2021
Shares 41,960 Value ($000) $5,044 Avg Close — Range —
Q2 2021
Shares 42,160 Value ($000) $5,259 Avg Close — Range —
Q1 2021
Shares 44,060 Value ($000) $4,913 Avg Close — Range —
Q4 2020
Shares 44,745 Value ($000) $5,271 Avg Close — Range —