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Cumberland Partners Ltd
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 15,467 | -15,776 | 2,683,215,000 | -2,977,392,000 | $173,479.99 |
| 03/31/2023 | DIAGEO PLC | DEO | 31,243 | -68,827 | 5,660,607,000 | 5,643,614,000 | $181,180.01 |
| 09/30/2022 | DIAGEO PLC | DEO | 100,070 | -3,340 | 16,993,000 | -1,013,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 103,410 | -2,679 | 18,006,000 | -3,545,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 106,089 | 14,376 | 21,551,000 | 1,362,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 91,713 | 2,110 | 20,189,000 | 2,895,000 | $220.13 |
| 09/30/2021 | DIAGEO PLC | DEO | 89,603 | 26,755 | 17,294,000 | 6,973,000 | $193.01 |
| 03/31/2021 | DIAGEO PLC | DEO | 62,848 | 1,370 | 10,321,000 | 557,000 | $164.22 |
| 12/31/2020 | DIAGEO PLC | DEO | 61,478 | -915 | 9,764,000 | 1,175,000 | $158.82 |
| 09/30/2020 | DIAGEO PLC | DEO | 62,393 | -1,667 | 8,589,000 | -20,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 64,060 | -3,401 | 8,609,000 | 34,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 67,461 | -3,262 | 8,575,000 | -3,336,000 | $127.11 |
| 12/31/2019 | DIAGEO PLC | DEO | 70,723 | 873 | 11,911,000 | 490,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 69,850 | 42,340 | 11,421,000 | 6,681,000 | $163.51 |
| 06/30/2019 | DIAGEO PLC | DEO | 27,510 | 2,210 | 4,740,000 | 601,000 | $172.30 |
| 03/31/2019 | DIAGEO PLC | DEO | 25,300 | 1,255 | 4,139,000 | 730,000 | $163.60 |
| 12/31/2018 | DIAGEO PLC | DEO | 24,045 | -2,225 | 3,409,000 | -313,000 | $141.78 |
| 09/30/2018 | DIAGEO PLC | DEO | 26,270 | 8,390 | 3,722,000 | 1,148,000 | $141.68 |
| 06/30/2018 | DIAGEO PLC | DEO | 17,880 | 7,880 | 2,574,000 | 1,114,000 | $143.96 |
| 12/31/2017 | DIAGEO PLC | DEO | 10,000 | 570 | 1,460,000 | 214,000 | $146.00 |
| 09/30/2017 | DIAGEO PLC | DEO | 9,430 | 9,430 | 1,246,000 | 1,246,000 | $132.13 |
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