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Samalin Investment Counsel, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 0 | -1,126 | 0 | -203,932,000 | |
| 03/31/2023 | DIAGEO PLC | DEO | 1,126 | 1,126 | 203,932,000 | 203,932,000 | $181,111.90 |
| 06/30/2022 | DIAGEO PLC | DEO | 0 | -321 | 0 | -65,259,000 | |
| 03/31/2022 | DIAGEO PLC | DEO | 321 | 55 | 65,259,000 | 65,200,387 | $203,299.07 |
| 12/31/2021 | DIAGEO PLC | DEO | 266 | 0 | 58,613 | -51,328,387 | $220.35 |
| 09/30/2021 | DIAGEO PLC | DEO | 266 | 0 | 51,387,000 | 51,335,962 | $193,184.21 |
| 06/30/2021 | DIAGEO PLC | DEO | 266 | 266 | 51,038 | 51,038 | $191.87 |
| 03/31/2021 | DIAGEO PLC | DEO | 0 | -266 | 0 | -42,283 | |
| 12/31/2020 | DIAGEO PLC | DEO | 266 | 0 | 42,283 | 5,631 | $158.96 |
| 09/30/2020 | DIAGEO PLC | DEO | 266 | 266 | 36,652 | 36,652 | $137.79 |
| 03/31/2020 | DIAGEO PLC | DEO | 0 | -266 | 0 | -44,000 | |
| 12/31/2019 | DIAGEO PLC | DEO | 266 | 266 | 44,000 | 44,000 | $165.41 |
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