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LIBERTY WEALTH MANAGEMENT LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 1,198 | -36 | 207,904,000 | 207,695,000 | $173,542.57 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,234 | 32 | 209,000 | 0 | $169.37 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,202 | 73 | 209,000 | -20,000 | $173.88 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,129 | 65 | 229,000 | -5,000 | $202.83 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,064 | -79 | 234,000 | 12,000 | $219.92 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,143 | 95 | 222,000 | 21,000 | $194.23 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,048 | 18 | 201,000 | 36,000 | $191.79 |
| 06/30/2021 | DIAGEO PLC | DEO | 200,924 | 199,894 | 1,048,000 | 883,000 | $5.22 |
| 03/31/2021 | DIAGEO PLC | DEO | 1,030 | 0 | 165,000 | 0 | $160.19 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,030 | 31 | 165,000 | 28,000 | $160.19 |
| 09/30/2020 | DIAGEO PLC | DEO | 999 | 0 | 137,000 | 3,000 | $137.14 |
| 06/30/2020 | DIAGEO PLC | DEO | 999 | 17 | 134,000 | 9,000 | $134.13 |
| 03/31/2020 | DIAGEO PLC | DEO | 982 | 0 | 125,000 | -40,000 | $127.29 |
| 12/31/2019 | DIAGEO PLC | DEO | 982 | 331 | 165,000 | 58,000 | $168.02 |
| 09/30/2019 | DIAGEO PLC | DEO | 651 | -288 | 107,000 | -55,000 | $164.36 |
| 06/30/2019 | DIAGEO PLC | DEO | 939 | 393 | 162,000 | 73,000 | $172.52 |
| 03/31/2019 | DIAGEO PLC | DEO | 546 | -4 | 89,000 | 11,000 | $163.00 |
| 12/31/2018 | DIAGEO PLC | DEO | 550 | 550 | 78,000 | 78,000 | $141.82 |
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