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Avalon Investment & Advisory
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIAGEO PLC | DEO | 2,700 | -100 | 489,186,000 | 488,711,000 | $181,180.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 2,800 | 0 | 475,000 | -13,000 | $169.64 |
| 06/30/2022 | DIAGEO PLC | DEO | 2,800 | -2,599 | 488,000 | -609,000 | $174.29 |
| 03/31/2022 | DIAGEO PLC | DEO | 5,399 | 1,906 | 1,097,000 | 328,000 | $203.19 |
| 12/31/2021 | DIAGEO PLC | DEO | 3,493 | -2,053 | 769,000 | -301,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 5,546 | -193 | 1,070,000 | -30,000 | $192.93 |
| 06/30/2021 | DIAGEO PLC | DEO | 5,739 | -29,312 | 1,100,000 | -4,466,000 | $191.67 |
| 12/31/2020 | DIAGEO PLC | DEO | 35,051 | 5 | 5,566,000 | 742,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 35,046 | -9,056 | 4,824,000 | -1,103,000 | $137.65 |
| 06/30/2020 | DIAGEO PLC | DEO | 44,102 | -2,781 | 5,927,000 | -33,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 46,883 | 126 | 5,960,000 | -1,915,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 46,757 | 12,729 | 7,875,000 | 2,311,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 34,028 | 803 | 5,564,000 | -161,000 | $163.51 |
| 06/30/2019 | DIAGEO PLC | DEO | 33,225 | 1,181 | 5,725,000 | 482,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 32,044 | -771 | 5,243,000 | 590,000 | $163.62 |
| 12/31/2018 | DIAGEO PLC | DEO | 32,815 | 22,200 | 4,653,000 | 3,149,000 | $141.79 |
| 09/30/2018 | DIAGEO PLC | DEO | 10,615 | 0 | 1,504,000 | -25,000 | $141.69 |
| 06/30/2018 | DIAGEO PLC | DEO | 10,615 | -480 | 1,529,000 | 27,000 | $144.04 |
| 03/31/2018 | DIAGEO PLC | DEO | 11,095 | -255 | 1,502,000 | -155,000 | $135.38 |
| 12/31/2017 | DIAGEO PLC | DEO | 11,350 | 2,150 | 1,657,000 | 441,000 | $145.99 |
| 09/30/2017 | DIAGEO PLC | DEO | 9,200 | 3,225 | 1,216,000 | 500,000 | $132.17 |
| 06/30/2017 | DIAGEO PLC | DEO | 5,975 | 5,975 | 716,000 | 716,000 | $119.83 |
| 03/31/2016 | DIAGEO PLC | DEO | 0 | -89,043 | 0 | -9,845,000 | |
| 06/30/2015 | DIAGEO PLC | DEO | 0 | -89,043 | 0 | -9,845,000 | |
| 03/31/2015 | DIAGEO PLC | DEO | 89,043 | 4,351 | 9,845,000 | 182,000 | $110.56 |
| 12/31/2014 | DIAGEO PLC | DEO | 84,692 | 84,692 | 9,663,000 | 9,663,000 | $114.10 |
| 09/30/2012 | DIAGEO PLC | DEO | 0 | -14,506 | 0 | -1,495,000 | |
| 06/30/2012 | DIAGEO PLC | DEO | 14,506 | -3,645 | 1,495,000 | -257,000 | $103.06 |
| 03/31/2012 | DIAGEO PLC | DEO | 18,151 | 8,083 | 1,752,000 | 988,000 | $96.52 |
| 12/31/2011 | DIAGEO PLC | DEO | 13,782 | 3,714 | 1,205,000 | 441,000 | $87.43 |
| 09/30/2011 | DIAGEO PLC | DEO | 10,068 | -116,711 | 764,000 | -9,615,000 | $75.88 |
| 06/30/2011 | DIAGEO PLC | DEO | 126,779 | -15,504 | 10,379,000 | -466,000 | $81.87 |
| 03/31/2011 | DIAGEO PLC | DEO | 142,283 | 964 | 10,845,000 | 341,000 | $76.22 |
| 12/31/2010 | DIAGEO PLC | DEO | 141,319 | -44 | 10,504,000 | 749,000 | $74.33 |
| 09/30/2010 | DIAGEO PLC | DEO | 141,363 | -5,745 | 9,755,000 | 525,000 | $69.01 |
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