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STRATEGY ASSET MANAGERS LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIAGEO PLC | DEO | 37,627 | -1,589 | 6,817,236,000 | 6,810,577,000 | $181,179.37 |
| 09/30/2022 | DIAGEO PLC | DEO | 39,216 | -902 | 6,659,000 | -326,000 | $169.80 |
| 06/30/2022 | DIAGEO PLC | DEO | 40,118 | -267 | 6,985,000 | -1,219,000 | $174.11 |
| 03/31/2022 | DIAGEO PLC | DEO | 40,385 | -78 | 8,204,000 | -704,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 40,463 | 111 | 8,908,000 | 1,120,000 | $220.15 |
| 09/30/2021 | DIAGEO PLC | DEO | 40,352 | -3,453 | 7,788,000 | -609,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 43,805 | -331 | 8,397,000 | 1,149,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 44,136 | -1,228 | 7,248,000 | 44,000 | $164.22 |
| 12/31/2020 | DIAGEO PLC | DEO | 45,364 | -1,510 | 7,204,000 | 752,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 46,874 | -3,965 | 6,452,000 | -381,000 | $137.65 |
| 06/30/2020 | DIAGEO PLC | DEO | 50,839 | -1,283 | 6,833,000 | 207,000 | $134.40 |
| 03/31/2020 | DIAGEO PLC | DEO | 52,122 | -4,714 | 6,626,000 | -2,946,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 56,836 | -1,607 | 9,572,000 | 15,000 | $168.41 |
| 09/30/2019 | DIAGEO PLC | DEO | 58,443 | -1,705 | 9,557,000 | -808,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 60,148 | -912 | 10,365,000 | 375,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 61,060 | -2,244 | 9,990,000 | 1,013,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 63,304 | -3,063 | 8,977,000 | -425,262 | $141.81 |
| 09/30/2018 | DIAGEO PLC | DEO | 66,367 | -907 | 9,402,262 | -285,738 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 67,274 | -2,186 | 9,688,000 | 282,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 69,460 | -1,937 | 9,406,000 | -1,020,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 71,397 | -1,770 | 10,426,000 | 758,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 73,167 | -1,232 | 9,668,000 | 753,000 | $132.14 |
| 06/30/2017 | DIAGEO PLC | DEO | 74,399 | -3,774 | 8,915,000 | 185,000 | $119.83 |
| 12/31/2016 | DIAGEO PLC | DEO | 78,173 | -1,524 | 8,730,000 | -518,000 | $111.68 |
| 09/30/2016 | DIAGEO PLC | DEO | 79,697 | 581 | 9,248,000 | 317,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 79,116 | 117 | 8,931,000 | 409,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 78,999 | 78,999 | 8,522,000 | 8,522,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 76,994 | 3,432 | 8,398,000 | 469,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 73,562 | 73,562 | 7,929,000 | 7,929,000 | $107.79 |
| 12/31/2012 | DIAGEO PLC | DEO | 0 | -284,305 | 0 | -284,310 | |
| 09/30/2012 | DIAGEO PLC | DEO | 284,305 | -152,647 | 284,310 | -152,640 | $1.00 |
| 06/30/2012 | DIAGEO PLC | DEO | 280,557 | -156,395 | 280,560 | -156,390 | $1.00 |
| 03/31/2012 | DIAGEO PLC | DEO | 436,952 | 436,952 | 436,950 | 436,950 | $1.00 |
| 06/30/2011 | DIAGEO PLC | DEO | 0 | -4,392 | 0 | -334,760 | |
| 03/31/2011 | DIAGEO PLC | DEO | 4,392 | 292 | 334,760 | 30,010 | $76.22 |
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