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Eagle Ridge Investment Management
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 1,193 | -328 | 206,962,000 | 206,697,000 | $173,480.30 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,521 | -100 | 265,000 | -64,000 | $174.23 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,621 | -60 | 329,000 | -41,000 | $202.96 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,681 | -30 | 370,000 | 40,000 | $220.11 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,711 | 90 | 330,000 | 19,000 | $192.87 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,621 | 0 | 311,000 | 45,000 | $191.86 |
| 03/31/2021 | DIAGEO PLC | DEO | 1,621 | -218 | 266,000 | -26,000 | $164.10 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,839 | 0 | 292,000 | 39,000 | $158.78 |
| 09/30/2020 | DIAGEO PLC | DEO | 1,839 | -326 | 253,000 | -38,000 | $137.57 |
| 06/30/2020 | DIAGEO PLC | DEO | 2,165 | -350 | 291,000 | -29,000 | $134.41 |
| 03/31/2020 | DIAGEO PLC | DEO | 2,515 | 0 | 320,000 | -104,000 | $127.24 |
| 12/31/2019 | DIAGEO PLC | DEO | 2,515 | -400 | 424,000 | -53,000 | $168.59 |
| 09/30/2019 | DIAGEO PLC | DEO | 2,915 | 100 | 477,000 | -8,000 | $163.64 |
| 06/30/2019 | DIAGEO PLC | DEO | 2,815 | -405 | 485,000 | -42,000 | $172.29 |
| 03/31/2019 | DIAGEO PLC | DEO | 3,220 | 0 | 527,000 | 70,000 | $163.66 |
| 12/31/2018 | DIAGEO PLC | DEO | 3,220 | -2,900 | 457,000 | -410,000 | $141.93 |
| 09/30/2018 | DIAGEO PLC | DEO | 6,120 | -100 | 867,000 | -29,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 6,220 | 0 | 896,000 | 54,000 | $144.05 |
| 03/31/2018 | DIAGEO PLC | DEO | 6,220 | -185 | 842,000 | -93,000 | $135.37 |
| 12/31/2017 | DIAGEO PLC | DEO | 6,405 | -75 | 935,000 | 79,000 | $145.98 |
| 09/30/2017 | DIAGEO PLC | DEO | 6,480 | 1,847 | 856,000 | 321,000 | $132.10 |
| 03/31/2017 | DIAGEO PLC | DEO | 4,633 | 88 | 535,000 | 63,000 | $115.48 |
| 12/31/2016 | DIAGEO PLC | DEO | 4,545 | 2,345 | 472,000 | 217,000 | $103.85 |
| 09/30/2016 | DIAGEO PLC | DEO | 2,200 | 0 | 255,000 | 7,000 | $115.91 |
| 06/30/2016 | DIAGEO PLC | DEO | 2,200 | 2,200 | 248,000 | 248,000 | $112.73 |
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