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Solstein Capital, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 518 | -410 | 89,863,000 | 89,705,000 | $173,480.69 |
| 09/30/2022 | DIAGEO PLC | DEO | 928 | -4,271 | 158,000 | -747,000 | $170.26 |
| 06/30/2022 | DIAGEO PLC | DEO | 5,199 | 0 | 905,000 | -151,000 | $174.07 |
| 03/31/2022 | DIAGEO PLC | DEO | 5,199 | 0 | 1,056,000 | -89,000 | $203.12 |
| 12/31/2021 | DIAGEO PLC | DEO | 5,199 | 0 | 1,145,000 | 142,000 | $220.23 |
| 09/30/2021 | DIAGEO PLC | DEO | 5,199 | 4,720 | 1,003,000 | 911,000 | $192.92 |
| 06/30/2021 | DIAGEO PLC | DEO | 479 | 479 | 92,000 | 92,000 | $192.07 |
| 12/31/2020 | DIAGEO PLC | DEO | 0 | -630 | 0 | -87,000 | |
| 09/30/2020 | DIAGEO PLC | DEO | 630 | -1,000 | 87,000 | -132,000 | $138.10 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,630 | 1,000 | 219,000 | 139,000 | $134.36 |
| 03/31/2020 | DIAGEO PLC | DEO | 630 | 630 | 80,000 | 80,000 | $126.98 |
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