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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | DIAGEO PLC | DEO | 115,218 | -10,244 | 10,072,000 | 546,000 | $87.42 |
| 09/30/2011 | DIAGEO PLC | DEO | 125,462 | 125,462 | 9,526,000 | 9,526,000 | $75.93 |
| 06/30/2011 | DIAGEO PLC | DEO | 0 | -45,420 | 0 | -366,000 | |
| 03/31/2011 | DIAGEO PLC | DEO | 45,420 | -108,913 | 366,000 | -11,105,000 | $8.06 |
| 12/31/2010 | DIAGEO PLC | DEO | 154,333 | -4,155 | 11,471,000 | 534,000 | $74.33 |
| 09/30/2010 | DIAGEO PLC | DEO | 158,488 | -3,684 | 10,937,000 | 762,000 | $69.01 |
| 06/30/2010 | DIAGEO PLC | DEO | 162,172 | -3,133 | 10,175,000 | -975,000 | $62.74 |
| 03/31/2010 | DIAGEO PLC | DEO | 165,305 | 165,235 | 11,150,000 | 11,145,000 | $67.45 |
| 12/31/2009 | DIAGEO PLC | DEO | 70 | 70 | 5,000 | 5,000 | $71.43 |
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