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Live Oak Private Wealth LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 42,002 | 130 | 7,286,502,000 | -299,941,000 | $173,479.88 |
| 03/31/2023 | DIAGEO PLC | DEO | 41,872 | 4,960 | 7,586,443,000 | 7,580,016,000 | $181,181.77 |
| 06/30/2022 | DIAGEO PLC | DEO | 36,912 | 1,590 | 6,427,000 | -748,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 35,322 | 2,506 | 7,175,000 | -49,000 | $203.13 |
| 12/31/2021 | DIAGEO PLC | DEO | 32,816 | -575 | 7,224,000 | 780,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 33,391 | 975 | 6,444,000 | 230,000 | $192.99 |
| 06/30/2021 | DIAGEO PLC | DEO | 32,416 | 432 | 6,214,000 | 962,000 | $191.70 |
| 03/31/2021 | DIAGEO PLC | DEO | 31,984 | 3,059 | 5,252,000 | 658,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 28,925 | 1,140 | 4,594,000 | 769,000 | $158.82 |
| 09/30/2020 | DIAGEO PLC | DEO | 27,785 | -133 | 3,825,000 | 73,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 27,918 | 27,918 | 3,752,000 | 3,752,000 | $134.39 |
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