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FIRST FOUNDATION ADVISORS
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 80,931 | -2,191 | 14,039,889,000 | -1,020,234,000 | $173,479.74 |
| 03/31/2023 | DIAGEO PLC | DEO | 83,122 | 77,452 | 15,060,123,000 | 14,049,708,000 | $181,180.95 |
| 12/31/2022 | DIAGEO PLC | DEO | 5,670 | -1,066 | 1,010,415,000 | 1,009,271,000 | $178,203.70 |
| 09/30/2022 | DIAGEO PLC | DEO | 6,736 | -585 | 1,144,000 | -131,000 | $169.83 |
| 06/30/2022 | DIAGEO PLC | DEO | 7,321 | -885 | 1,275,000 | -392,000 | $174.16 |
| 03/31/2022 | DIAGEO PLC | DEO | 8,206 | -790 | 1,667,000 | -313,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 8,996 | -163 | 1,980,000 | 212,000 | $220.10 |
| 09/30/2021 | DIAGEO PLC | DEO | 9,159 | -4,165 | 1,768,000 | -786,000 | $193.03 |
| 06/30/2021 | DIAGEO PLC | DEO | 13,324 | -1,070 | 2,554,000 | 190,000 | $191.68 |
| 03/31/2021 | DIAGEO PLC | DEO | 14,394 | -2,051 | 2,364,000 | -247,000 | $164.24 |
| 12/31/2020 | DIAGEO PLC | DEO | 16,445 | -50 | 2,611,000 | 341,000 | $158.77 |
| 09/30/2020 | DIAGEO PLC | DEO | 16,495 | -423 | 2,270,000 | -4,000 | $137.62 |
| 06/30/2020 | DIAGEO PLC | DEO | 16,918 | 6 | 2,274,000 | 124,000 | $134.41 |
| 03/31/2020 | DIAGEO PLC | DEO | 16,912 | 1,543 | 2,150,000 | -438,000 | $127.13 |
| 12/31/2019 | DIAGEO PLC | DEO | 15,369 | -1,815 | 2,588,000 | -222,000 | $168.39 |
| 09/30/2019 | DIAGEO PLC | DEO | 17,184 | 940 | 2,810,000 | 11,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 16,244 | -242 | 2,799,000 | 102,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 16,486 | -2,534 | 2,697,000 | 0 | $163.59 |
| 12/31/2018 | DIAGEO PLC | DEO | 19,020 | -3,741 | 2,697,000 | -528,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 22,761 | -7,911 | 3,225,000 | -1,192,000 | $141.69 |
| 06/30/2018 | DIAGEO PLC | DEO | 30,672 | -143,986 | 4,417,000 | -19,235,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 174,658 | -433 | 23,652,000 | -1,916,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 175,091 | 744 | 25,568,000 | 2,532,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 174,347 | -705 | 23,036,000 | 2,059,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 175,052 | -113,867 | 20,977,000 | -12,416,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 288,919 | 25,267 | 33,393,000 | 5,989,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 263,652 | -10,236 | 27,404,000 | -4,378,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 273,888 | -16,674 | 31,782,000 | -1,017,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 290,562 | 4,968 | 32,799,000 | 1,992,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 285,594 | 285,594 | 30,807,000 | 30,807,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 278,013 | 123,937 | 30,323,000 | 11,127,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 264,354 | 110,278 | 28,495,000 | 9,299,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 262,649 | 108,573 | 30,478,000 | 11,282,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 253,486 | 99,410 | 28,028,000 | 8,832,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 221,207 | 67,131 | 25,237,000 | 6,041,000 | $114.09 |
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