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Garde Capital, Inc.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIAGEO PLC | DEO | 1,455 | -215 | 259,000 | -25,000 | $178.01 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,670 | 0 | 284,000 | -7,000 | $170.06 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,670 | -355 | 291,000 | -120,000 | $174.25 |
| 03/31/2022 | DIAGEO PLC | DEO | 2,025 | 0 | 411,000 | -35,000 | $202.96 |
| 12/31/2021 | DIAGEO PLC | DEO | 2,025 | 0 | 446,000 | 55,000 | $220.25 |
| 09/30/2021 | DIAGEO PLC | DEO | 2,025 | -324 | 391,000 | -59,000 | $193.09 |
| 06/30/2021 | DIAGEO PLC | DEO | 2,349 | 0 | 450,000 | 64,000 | $191.57 |
| 03/31/2021 | DIAGEO PLC | DEO | 2,349 | -301 | 386,000 | -34,000 | $164.33 |
| 12/31/2020 | DIAGEO PLC | DEO | 2,650 | 0 | 420,000 | 55,000 | $158.49 |
| 09/30/2020 | DIAGEO PLC | DEO | 2,650 | 0 | 365,000 | 9,000 | $137.74 |
| 06/30/2020 | DIAGEO PLC | DEO | 2,650 | 0 | 356,000 | 19,000 | $134.34 |
| 03/31/2020 | DIAGEO PLC | DEO | 2,650 | 0 | 337,000 | -109,000 | $127.17 |
| 12/31/2019 | DIAGEO PLC | DEO | 2,650 | 0 | 446,000 | 13,000 | $168.30 |
| 09/30/2019 | DIAGEO PLC | DEO | 2,650 | 0 | 433,000 | -24,000 | $163.40 |
| 06/30/2019 | DIAGEO PLC | DEO | 2,650 | 0 | 457,000 | 23,000 | $172.45 |
| 03/31/2019 | DIAGEO PLC | DEO | 2,650 | 0 | 434,000 | 58,000 | $163.77 |
| 12/31/2018 | DIAGEO PLC | DEO | 2,650 | -85 | 376,000 | -16,000 | $141.89 |
| 09/30/2018 | DIAGEO PLC | DEO | 2,735 | 85 | 392,000 | 10,000 | $143.33 |
| 06/30/2018 | DIAGEO PLC | DEO | 2,650 | 0 | 382,000 | 23,000 | $144.15 |
| 03/31/2018 | DIAGEO PLC | DEO | 2,650 | 0 | 359,000 | -28,000 | $135.47 |
| 12/31/2017 | DIAGEO PLC | DEO | 2,650 | 2,650 | 387,000 | 387,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 0 | -2,650 | 0 | -318,000 | |
| 06/30/2017 | DIAGEO PLC | DEO | 2,650 | 2,650 | 318,000 | 318,000 | $120.00 |
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