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CAPITAL GUARDIAN TRUST CO
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DIAGEO PLC | DEO | 280,193 | 6,445 | 48,102,000 | 3,268,000 | $171.67 |
| 03/31/2019 | DIAGEO PLC | DEO | 273,748 | 22,970 | 44,834,000 | 9,274,000 | $163.78 |
| 12/31/2018 | DIAGEO PLC | DEO | 250,778 | 24,153 | 35,560,000 | 3,454,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 226,625 | 16,628 | 32,106,000 | 1,864,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 209,997 | 11,724 | 30,242,000 | 3,392,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 198,273 | 24,694 | 26,850,000 | 1,502,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 173,579 | 173,269 | 25,348,000 | 25,307,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 310 | 310 | 41,000 | 41,000 | $132.26 |
| 06/30/2017 | DIAGEO PLC | DEO | 0 | -603,530 | 0 | -69,756,000 | |
| 03/31/2017 | DIAGEO PLC | DEO | 603,530 | 42,904 | 69,756,000 | 11,485,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 560,626 | 35,878 | 58,271,000 | -2,621,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 524,748 | -10,712 | 60,892,000 | 449,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 535,460 | 98,208 | 60,443,000 | 13,312,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 523,661 | 86,409 | 56,487,000 | 9,356,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 424,124 | -13,128 | 46,259,000 | -872,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 437,252 | 437,252 | 47,131,000 | 47,131,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 292,381 | 292,381 | 33,928,000 | 33,928,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 180,522 | 180,522 | 19,960,000 | 19,960,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 130,738 | 130,738 | 14,916,000 | 14,916,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 118,179 | 118,179 | 13,638,000 | 13,638,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 113,836 | 113,836 | 14,488,000 | 14,488,000 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 108,456 | 108,456 | 13,513,000 | 13,513,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 120,940 | 120,940 | 16,015,000 | 16,015,000 | $132.42 |
| 09/30/2013 | DIAGEO PLC | DEO | 102,937 | 102,937 | 13,081,000 | 13,081,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 96,069 | 19,444 | 11,043,000 | 1,400,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 76,625 | 21,549 | 9,643,000 | 3,222,000 | $125.85 |
| 12/31/2012 | DIAGEO PLC | DEO | 55,076 | 2,094 | 6,421,000 | 448,000 | $116.58 |
| 09/30/2012 | DIAGEO PLC | DEO | 52,982 | -2,335 | 5,973,000 | 635,000 | $112.74 |
| 06/30/2012 | DIAGEO PLC | DEO | 55,890 | 573 | 5,761,000 | 423,000 | $103.08 |
| 03/31/2012 | DIAGEO PLC | DEO | 55,317 | 54,582 | 5,338,000 | 5,282,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 735 | 0 | 64,000 | 8,000 | $87.07 |
| 09/30/2011 | DIAGEO PLC | DEO | 735 | 0 | 56,000 | -4,000 | $76.19 |
| 06/30/2011 | DIAGEO PLC | DEO | 735 | 0 | 60,000 | 4,000 | $81.63 |
| 03/31/2011 | DIAGEO PLC | DEO | 735 | 0 | 56,000 | 1,000 | $76.19 |
| 12/31/2010 | DIAGEO PLC | DEO | 735 | -50 | 55,000 | 1,000 | $74.83 |
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