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DORCHESTER WEALTH MANAGEMENT Co
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIAGEO PLC | DEO | 2,640 | -25 | 470,422,000 | 469,958,000 | $178,190.15 |
| 06/30/2022 | DIAGEO PLC | DEO | 2,665 | 100 | 464,000 | -187,000 | $174.11 |
| 03/31/2022 | DIAGEO PLC | DEO | 2,565 | -50 | 651,000 | 75,000 | $253.80 |
| 12/31/2021 | DIAGEO PLC | DEO | 2,615 | 0 | 576,000 | 71,000 | $220.27 |
| 09/30/2021 | DIAGEO PLC | DEO | 2,615 | -600 | 505,000 | -111,000 | $193.12 |
| 06/30/2021 | DIAGEO PLC | DEO | 3,215 | -25 | 616,000 | 84,000 | $191.60 |
| 03/31/2021 | DIAGEO PLC | DEO | 3,240 | 0 | 532,000 | 17,000 | $164.20 |
| 12/31/2020 | DIAGEO PLC | DEO | 3,240 | 0 | 515,000 | 69,000 | $158.95 |
| 09/30/2020 | DIAGEO PLC | DEO | 3,240 | 0 | 446,000 | 11,000 | $137.65 |
| 06/30/2020 | DIAGEO PLC | DEO | 3,240 | -150 | 435,000 | 4,000 | $134.26 |
| 03/31/2020 | DIAGEO PLC | DEO | 3,390 | 0 | 431,000 | -140,000 | $127.14 |
| 12/31/2019 | DIAGEO PLC | DEO | 3,390 | -40 | 571,000 | 10,000 | $168.44 |
| 09/30/2019 | DIAGEO PLC | DEO | 3,430 | -470 | 561,000 | -111,000 | $163.56 |
| 06/30/2019 | DIAGEO PLC | DEO | 3,900 | -200 | 672,000 | 1,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 4,100 | -900 | 671,000 | -38,000 | $163.66 |
| 12/31/2018 | DIAGEO PLC | DEO | 5,000 | -10 | 709,000 | -1,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 5,010 | 0 | 710,000 | -11,000 | $141.72 |
| 06/30/2018 | DIAGEO PLC | DEO | 5,010 | 0 | 721,000 | 43,000 | $143.91 |
| 03/31/2018 | DIAGEO PLC | DEO | 5,010 | 0 | 678,000 | -54,000 | $135.33 |
| 12/31/2017 | DIAGEO PLC | DEO | 5,010 | 0 | 732,000 | 70,000 | $146.11 |
| 09/30/2017 | DIAGEO PLC | DEO | 5,010 | 125 | 662,000 | 77,000 | $132.14 |
| 06/30/2017 | DIAGEO PLC | DEO | 4,885 | 0 | 585,000 | 20,000 | $119.75 |
| 03/31/2017 | DIAGEO PLC | DEO | 4,885 | 50 | 565,000 | 62,000 | $115.66 |
| 12/31/2016 | DIAGEO PLC | DEO | 4,835 | 4,835 | 503,000 | 503,000 | $104.03 |
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