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Euro Pacific Asset Management, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 8,076 | -135 | 1,390,000 | -112,000 | $172.11 |
| 03/31/2023 | DIAGEO PLC | DEO | 8,211 | -334 | 1,502,000 | -25,000 | $182.93 |
| 12/31/2022 | DIAGEO PLC | DEO | 8,545 | -342 | 1,527,000 | 6,000 | $178.70 |
| 09/30/2022 | DIAGEO PLC | DEO | 8,887 | -6,540 | 1,521,000 | -1,151,000 | $171.15 |
| 06/30/2022 | DIAGEO PLC | DEO | 15,427 | 206 | 2,672,000 | -438,000 | $173.20 |
| 03/31/2022 | DIAGEO PLC | DEO | 15,221 | 967 | 3,110,000 | -12,000 | $204.32 |
| 12/31/2021 | DIAGEO PLC | DEO | 14,254 | 101 | 3,122,000 | 330,000 | $219.03 |
| 09/30/2021 | DIAGEO PLC | DEO | 14,153 | 320 | 2,792,000 | 140,000 | $197.27 |
| 06/30/2021 | DIAGEO PLC | DEO | 13,833 | 1,174 | 2,652,000 | 566,000 | $191.72 |
| 03/31/2021 | DIAGEO PLC | DEO | 12,659 | 275 | 2,086,000 | 115,000 | $164.78 |
| 12/31/2020 | DIAGEO PLC | DEO | 12,384 | 12,384 | 1,971,000 | 1,971,000 | $159.16 |
| 09/30/2020 | DIAGEO PLC | DEO | 0 | -2,905 | 0 | -431,919,000 | |
| 06/30/2020 | DIAGEO PLC | DEO | 2,905 | 2,905 | 431,919,000 | 431,919,000 | $148,681.24 |
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