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BRINKER CAPITAL INC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DIAGEO PLC | DEO | 61,022 | 22,366 | 8,201,000 | 3,266,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 38,656 | 9,350 | 4,935,000 | -1,000 | $127.66 |
| 12/31/2019 | DIAGEO PLC | DEO | 29,306 | 1,096 | 4,936,000 | 287,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 28,210 | 10,370 | 4,649,000 | 1,575,000 | $164.80 |
| 06/30/2019 | DIAGEO PLC | DEO | 17,840 | 903 | 3,074,000 | 293,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 16,937 | 2,638 | 2,781,000 | 753,000 | $164.20 |
| 12/31/2018 | DIAGEO PLC | DEO | 14,299 | -171 | 2,028,000 | -38,000 | $141.83 |
| 09/30/2018 | DIAGEO PLC | DEO | 14,470 | 1,379 | 2,066,000 | 181,000 | $142.78 |
| 06/30/2018 | DIAGEO PLC | DEO | 13,091 | 591 | 1,885,000 | 182,000 | $143.99 |
| 03/31/2018 | DIAGEO PLC | DEO | 12,500 | 1,300 | 1,703,000 | 67,000 | $136.24 |
| 12/31/2017 | DIAGEO PLC | DEO | 11,200 | 557 | 1,636,000 | 217,000 | $146.07 |
| 09/30/2017 | DIAGEO PLC | DEO | 10,643 | 10,643 | 1,419,000 | 1,419,000 | $133.33 |
| 06/30/2017 | DIAGEO PLC | DEO | 0 | -8,059 | 0 | -938,000 | |
| 03/31/2017 | DIAGEO PLC | DEO | 8,059 | 1,660 | 938,000 | 273,000 | $116.39 |
| 12/31/2016 | DIAGEO PLC | DEO | 6,399 | 6,399 | 665,000 | 665,000 | $103.92 |
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