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Willingdon Wealth Management
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | DIAGEO PLC | DEO | 13,810 | -12,437 | 1,755,000 | -2,666,000 | $127.08 |
| 12/31/2019 | DIAGEO PLC | DEO | 26,247 | 1,184 | 4,421,000 | 323,000 | $168.44 |
| 09/30/2019 | DIAGEO PLC | DEO | 25,063 | 24,575 | 4,098,000 | 4,014,000 | $163.51 |
| 06/30/2019 | DIAGEO PLC | DEO | 488 | 63 | 84,000 | 14,000 | $172.13 |
| 03/31/2019 | DIAGEO PLC | DEO | 425 | 42 | 70,000 | 16,000 | $164.71 |
| 12/31/2018 | DIAGEO PLC | DEO | 383 | 237 | 54,000 | 33,000 | $140.99 |
| 09/30/2018 | DIAGEO PLC | DEO | 146 | 35 | 21,000 | 5,000 | $143.84 |
| 06/30/2018 | DIAGEO PLC | DEO | 111 | 90 | 16,000 | 13,000 | $144.14 |
| 03/31/2018 | DIAGEO PLC | DEO | 21 | 21 | 3,000 | 3,000 | $142.86 |
| 12/31/2017 | DIAGEO PLC | DEO | 0 | -40 | 0 | -5,000 | |
| 09/30/2017 | DIAGEO PLC | DEO | 40 | 40 | 5,000 | 5,000 | $125.00 |
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