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SIMPLEX TRADING, LLC
> DIAGEO PLC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC CALL | | 40,100 | 13,900 | 6,956,000 | 2,395,000 | $173.47 |
| 06/30/2022 | DIAGEO PLC CALL | | 26,200 | -3,200 | 4,561,000 | -1,411,000 | $174.08 |
| 03/31/2022 | DIAGEO PLC CALL | | 29,400 | 3,600 | 5,972,000 | 293,000 | $203.13 |
| 12/31/2021 | DIAGEO PLC CALL | | 25,800 | -2,300 | 5,679,000 | 286,000 | $220.12 |
| 09/30/2021 | DIAGEO PLC CALL | | 28,100 | -100 | 5,393,000 | -12,000 | $191.92 |
| 06/30/2021 | DIAGEO PLC CALL | | 28,200 | 27,878 | 5,405,000 | 118,000 | $191.67 |
| 03/31/2021 | DIAGEO PLC CALL | | 322 | -13 | 5,287,000 | -33,000 | $16,419.25 |
| 12/31/2020 | DIAGEO PLC CALL | | 335 | 335 | 5,320,000 | 5,320,000 | $15,880.60 |
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