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SUMMITRY LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 3,240 | -250 | 562,076,000 | -59,807,000 | $173,480.25 |
| 12/31/2022 | DIAGEO PLC | DEO | 3,490 | 0 | 621,883,000 | 621,290,000 | $178,189.97 |
| 09/30/2022 | DIAGEO PLC | DEO | 3,490 | -104 | 593,000 | -33,000 | $169.91 |
| 06/30/2022 | DIAGEO PLC | DEO | 3,594 | 51 | 626,000 | -94,000 | $174.18 |
| 03/31/2022 | DIAGEO PLC | DEO | 3,543 | -270 | 720,000 | -119,000 | $203.22 |
| 12/31/2021 | DIAGEO PLC | DEO | 3,813 | 3,813 | 839,000 | 839,000 | $220.04 |
| 06/30/2021 | DIAGEO PLC | DEO | 0 | -4,120 | 0 | -677,000 | |
| 03/31/2021 | DIAGEO PLC | DEO | 4,120 | 350 | 677,000 | 78,000 | $164.32 |
| 12/31/2020 | DIAGEO PLC | DEO | 3,770 | 30 | 599,000 | 84,000 | $158.89 |
| 09/30/2020 | DIAGEO PLC | DEO | 3,740 | 0 | 515,000 | 12,000 | $137.70 |
| 06/30/2020 | DIAGEO PLC | DEO | 3,740 | 0 | 503,000 | 28,000 | $134.49 |
| 03/31/2020 | DIAGEO PLC | DEO | 3,740 | 0 | 475,000 | -155,000 | $127.01 |
| 12/31/2019 | DIAGEO PLC | DEO | 3,740 | -225 | 630,000 | -18,000 | $168.45 |
| 09/30/2019 | DIAGEO PLC | DEO | 3,965 | 0 | 648,000 | -35,000 | $163.43 |
| 06/30/2019 | DIAGEO PLC | DEO | 3,965 | 0 | 683,000 | 34,000 | $172.26 |
| 03/31/2019 | DIAGEO PLC | DEO | 3,965 | 0 | 649,000 | 87,000 | $163.68 |
| 12/31/2018 | DIAGEO PLC | DEO | 3,965 | 0 | 562,000 | 0 | $141.74 |
| 09/30/2018 | DIAGEO PLC | DEO | 3,965 | 0 | 562,000 | -9,000 | $141.74 |
| 06/30/2018 | DIAGEO PLC | DEO | 3,965 | -339 | 571,000 | -12,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 4,304 | 0 | 583,000 | -45,000 | $135.46 |
| 12/31/2017 | DIAGEO PLC | DEO | 4,304 | 5 | 628,000 | 60,000 | $145.91 |
| 09/30/2017 | DIAGEO PLC | DEO | 4,299 | -15 | 568,000 | 51,000 | $132.12 |
| 06/30/2017 | DIAGEO PLC | DEO | 4,314 | -267 | 517,000 | -12,000 | $119.84 |
| 03/31/2017 | DIAGEO PLC | DEO | 4,581 | -167,243 | 529,000 | -17,330,000 | $115.48 |
| 12/31/2016 | DIAGEO PLC | DEO | 171,824 | 1,874 | 17,859,000 | -1,862,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 169,950 | -9 | 19,721,000 | 536,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 169,959 | 93,176 | 19,185,000 | 10,359,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 167,804 | 167,804 | 18,098,000 | 18,098,000 | $107.85 |
| 12/31/2015 | DIAGEO PLC | DEO | 0 | -163,862 | 0 | -17,663,000 | |
| 09/30/2015 | DIAGEO PLC | DEO | 163,862 | 3,755 | 17,663,000 | -909,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 160,107 | 5,848 | 18,572,000 | 1,516,000 | $116.00 |
| 03/31/2015 | DIAGEO PLC | DEO | 154,259 | 7,573 | 17,056,000 | 321,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 146,686 | 6,734 | 16,735,000 | 585,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 139,952 | 4,875 | 16,150,000 | -1,041,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 135,077 | 5,575 | 17,191,000 | 1,056,000 | $127.27 |
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