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> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | DIAGEO PLC | DEO | 4,950 | 296 | 558,000 | 51,000 | $112.73 |
| 03/31/2016 | DIAGEO PLC | DEO | 4,884 | 230 | 526,000 | 19,000 | $107.70 |
| 12/31/2015 | DIAGEO PLC | DEO | 4,654 | 2,174 | 507,000 | 227,380 | $108.94 |
| 09/30/2015 | DIAGEO PLC | DEO | 5,042 | -297 | 543,000 | -76,000 | $107.70 |
| 06/30/2015 | DIAGEO PLC | DEO | 5,339 | 2,859 | 619,000 | 339,380 | $115.94 |
| 03/31/2015 | DIAGEO PLC | DEO | 5,128 | 415 | 567,000 | 30,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 4,713 | 2,233 | 537,000 | 257,380 | $113.94 |
| 09/30/2014 | DIAGEO PLC | DEO | 4,690 | 2,210 | 541,000 | 261,380 | $115.35 |
| 06/30/2014 | DIAGEO PLC | DEO | 4,565 | 2,085 | 581,000 | 301,380 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 4,850 | 110 | 604,000 | -23,000 | $124.54 |
| 12/31/2013 | DIAGEO PLC | DEO | 4,740 | 2,260 | 627,000 | 347,380 | $132.28 |
| 09/30/2013 | DIAGEO PLC | DEO | 5,047 | 2,567 | 641,000 | 361,380 | $127.01 |
| 06/30/2013 | DIAGEO PLC | DEO | 3,515 | 1,035 | 404,000 | 124,380 | $114.94 |
| 03/31/2013 | DIAGEO PLC | DEO | 3,011 | 531 | 378,910 | 99,290 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 2,480 | 0 | 279,620 | 0 | $112.75 |
| 09/30/2012 | DIAGEO PLC | DEO | 2,480 | 294 | 279,620 | 54,310 | $112.75 |
| 06/30/2012 | DIAGEO PLC | DEO | 2,186 | 2,186 | 225,310 | 225,310 | $103.07 |
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