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Narwhal Capital Management
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIAGEO PLC | DEO | 52,321 | 4,032 | 9,323,111,000 | 9,314,911,000 | $178,190.61 |
| 09/30/2022 | DIAGEO PLC | DEO | 48,289 | 5,674 | 8,200,000 | 780,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 42,615 | 9,024 | 7,420,000 | 25,000 | $174.12 |
| 12/31/2021 | DIAGEO PLC | DEO | 33,591 | 808 | 7,395,000 | 1,068,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 32,783 | -433 | 6,327,000 | -40,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 33,216 | -72 | 6,367,000 | 901,000 | $191.68 |
| 03/31/2021 | DIAGEO PLC | DEO | 33,288 | -5,647 | 5,466,000 | -717,000 | $164.20 |
| 12/31/2020 | DIAGEO PLC | DEO | 38,935 | -4,327 | 6,183,000 | 228,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 43,262 | -4,225 | 5,955,000 | -427,000 | $137.65 |
| 06/30/2020 | DIAGEO PLC | DEO | 47,487 | 102 | 6,382,000 | 358,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 47,385 | 9,955 | 6,024,000 | -280,000 | $127.13 |
| 12/31/2019 | DIAGEO PLC | DEO | 37,430 | 1,610 | 6,304,000 | 447,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 35,820 | -623 | 5,857,000 | -423,000 | $163.51 |
| 06/30/2019 | DIAGEO PLC | DEO | 36,443 | -397 | 6,280,000 | 253,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 36,840 | 0 | 6,027,000 | 803,000 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 36,840 | 890 | 5,224,000 | 47,000 | $141.80 |
| 06/30/2018 | DIAGEO PLC | DEO | 35,950 | 0 | 5,177,000 | 309,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 35,950 | 0 | 4,868,000 | -382,000 | $135.41 |
| 12/31/2017 | DIAGEO PLC | DEO | 35,950 | 875 | 5,250,000 | 616,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 35,075 | -550 | 4,634,000 | 365,000 | $132.12 |
| 06/30/2017 | DIAGEO PLC | DEO | 35,625 | -575 | 4,269,000 | 85,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 36,200 | 550 | 4,184,000 | 479,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 35,650 | -1,970 | 3,705,000 | -660,000 | $103.93 |
| 09/30/2016 | DIAGEO PLC | DEO | 37,620 | -700 | 4,365,000 | 39,000 | $116.03 |
| 06/30/2016 | DIAGEO PLC | DEO | 38,320 | 9,045 | 4,326,000 | 1,168,000 | $112.89 |
| 03/31/2016 | DIAGEO PLC | DEO | 29,275 | 24,275 | 3,158,000 | 2,523,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 27,150 | 2,650 | 2,961,000 | 320,000 | $109.06 |
| 09/30/2015 | DIAGEO PLC | DEO | 24,500 | 19,500 | 2,641,000 | 2,006,000 | $107.80 |
| 06/30/2015 | DIAGEO PLC | DEO | 22,160 | 17,160 | 2,571,000 | 1,936,000 | $116.02 |
| 03/31/2015 | DIAGEO PLC | DEO | 18,525 | 1,400 | 2,048,000 | 94,000 | $110.55 |
| 12/31/2014 | DIAGEO PLC | DEO | 17,125 | 12,125 | 1,954,000 | 1,319,000 | $114.10 |
| 09/30/2014 | DIAGEO PLC | DEO | 15,700 | 10,700 | 1,812,000 | 1,177,000 | $115.41 |
| 06/30/2014 | DIAGEO PLC | DEO | 5,000 | 0 | 636,000 | 1,000 | $127.20 |
| 03/31/2014 | DIAGEO PLC | DEO | 4,000 | -1,000 | 498,000 | -137,000 | $124.50 |
| 12/31/2013 | DIAGEO PLC | DEO | 4,000 | -1,000 | 530,000 | -105,000 | $132.50 |
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