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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIAGEO PLC | DEO | 0 | -92 | 0 | -16,393,000 | |
| 12/31/2022 | DIAGEO PLC | DEO | 92 | 0 | 16,393,000 | 16,377,000 | $178,184.78 |
| 09/30/2022 | DIAGEO PLC | DEO | 92 | 92 | 16,000 | 16,000 | $173.91 |
| 03/31/2018 | DIAGEO PLC | DEO | 0 | -197,547 | 0 | -28,848,000 | |
| 12/31/2017 | DIAGEO PLC | DEO | 197,547 | -34,008 | 28,848,000 | -1,747,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 231,555 | -8,472 | 30,595,000 | 1,833,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 240,027 | -5,238 | 28,762,000 | 415,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 245,265 | -60,605 | 28,347,000 | -3,445,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 305,870 | -41,255 | 31,792,000 | -8,489,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 347,125 | -12,966 | 40,281,000 | -366,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 360,091 | -378,024 | 40,647,000 | -38,973,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 738,115 | 77,449 | 79,620,000 | 2,600,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 432,417 | -326,555 | 47,163,000 | -40,908,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 758,887 | -85 | 81,800,000 | -6,271,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 758,972 | -18,349 | 88,071,000 | -10,859,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 776,357 | 21,325 | 85,842,000 | -299,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 755,032 | -19,896 | 86,141,000 | -3,286,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 774,928 | -2,393 | 89,427,000 | -9,503,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 777,321 | 66,050 | 98,930,000 | 10,313,000 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 711,271 | 37,540 | 88,617,000 | -598,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 673,731 | 14,202 | 89,215,000 | 5,066,000 | $132.42 |
| 09/30/2013 | DIAGEO PLC | DEO | 659,529 | -1,137 | 84,149,000 | 7,129,000 | $127.59 |
| 06/30/2013 | DIAGEO PLC | DEO | 658,331 | 3,010 | 75,675,000 | -6,790,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 655,321 | -5,345 | 82,465,000 | 5,445,000 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 660,666 | -57,702 | 77,020,000 | -3,962,000 | $116.58 |
| 09/30/2012 | DIAGEO PLC | DEO | 718,368 | -22,695 | 80,982,000 | 4,601,000 | $112.73 |
| 06/30/2012 | DIAGEO PLC | DEO | 741,063 | -19,405 | 76,381,000 | 2,995,000 | $103.07 |
| 03/31/2012 | DIAGEO PLC | DEO | 760,468 | -202,977 | 73,386,000 | 232,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 805,018 | -158,427 | 70,375,000 | -2,779,000 | $87.42 |
| 09/30/2011 | DIAGEO PLC | DEO | 963,445 | 6,600 | 73,154,000 | -5,183,000 | $75.93 |
| 06/30/2011 | DIAGEO PLC | DEO | 956,845 | -35,300 | 78,337,000 | 2,716,000 | $81.87 |
| 03/31/2011 | DIAGEO PLC | DEO | 992,145 | -289,910 | 75,621,000 | -19,675,000 | $76.22 |
| 12/31/2010 | DIAGEO PLC | DEO | 1,282,055 | -33,550 | 95,296,000 | 4,506,000 | $74.33 |
| 09/30/2010 | DIAGEO PLC | DEO | 1,315,605 | -3,970 | 90,790,000 | 8,000,000 | $69.01 |
| 06/30/2010 | DIAGEO PLC | DEO | 1,319,575 | 26,495 | 82,790,000 | -4,429,000 | $62.74 |
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