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TCTC Holdings, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 35,442 | -279 | 6,148,478,000 | -323,453,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 35,721 | 34 | 6,471,931,000 | 112,864,000 | $181,180.01 |
| 12/31/2022 | DIAGEO PLC | DEO | 35,687 | 0 | 6,359,067,000 | 6,353,007,000 | $178,190.01 |
| 09/30/2022 | DIAGEO PLC | DEO | 35,687 | 0 | 6,060,000 | -154,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 35,687 | -27 | 6,214,000 | -1,041,000 | $174.13 |
| 03/31/2022 | DIAGEO PLC | DEO | 35,714 | -6,731 | 7,255,000 | -2,089,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 42,445 | 312 | 9,344,000 | 1,212,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 42,133 | -1,672 | 8,132,000 | 939,000 | $193.01 |
| 03/31/2021 | DIAGEO PLC | DEO | 43,805 | -950 | 7,193,000 | 85,000 | $164.20 |
| 12/31/2020 | DIAGEO PLC | DEO | 44,755 | -400 | 7,108,000 | 892,000 | $158.82 |
| 09/30/2020 | DIAGEO PLC | DEO | 45,155 | 370 | 6,216,000 | 197,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 44,785 | 44,785 | 6,019,000 | 6,019,000 | $134.40 |
| 06/30/2017 | DIAGEO PLC | DEO | 0 | -64,620 | 0 | -7,469,000 | |
| 03/31/2017 | DIAGEO PLC | DEO | 64,620 | 1,095 | 7,469,000 | 866,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 63,525 | 63,525 | 6,603,000 | 6,603,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 0 | -61,215 | 0 | -6,910,000 | |
| 06/30/2016 | DIAGEO PLC | DEO | 61,215 | -250 | 6,910,000 | 206,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 61,965 | 500 | 6,684,000 | -20,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 61,465 | 100 | 6,704,000 | 89,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 61,365 | 16,850 | 6,615,000 | 1,450,000 | $107.80 |
| 06/30/2015 | DIAGEO PLC | DEO | 44,515 | 4,125 | 5,165,000 | 699,000 | $116.03 |
| 03/31/2015 | DIAGEO PLC | DEO | 40,390 | 2,205 | 4,466,000 | 109,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 38,185 | 3,395 | 4,357,000 | 342,000 | $114.10 |
| 09/30/2014 | DIAGEO PLC | DEO | 34,790 | 34,790 | 4,015,000 | 4,015,000 | $115.41 |
| 06/30/2014 | DIAGEO PLC | DEO | 0 | -30,440 | 0 | -3,793,000 | |
| 03/31/2014 | DIAGEO PLC | DEO | 30,440 | -3,300 | 3,793,000 | -675,000 | $124.61 |
| 12/31/2013 | DIAGEO PLC | DEO | 33,740 | -750 | 4,468,000 | 85,000 | $132.42 |
| 09/30/2013 | DIAGEO PLC | DEO | 34,490 | 34,490 | 4,383,000 | 4,383,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 37,690 | -12,000 | 4,333,000 | -1,920,000 | $114.96 |
| 03/31/2013 | DIAGEO PLC | DEO | 49,690 | -400 | 6,253,000 | 414,000 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 50,090 | -12,500 | 5,839,000 | -1,217,000 | $116.57 |
| 09/30/2012 | DIAGEO PLC | DEO | 62,590 | 0 | 7,056,000 | 605,000 | $112.73 |
| 06/30/2012 | DIAGEO PLC | DEO | 62,590 | -200 | 6,451,000 | 392,000 | $103.07 |
| 03/31/2012 | DIAGEO PLC | DEO | 62,790 | 1,300 | 6,059,000 | 1,390,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 62,290 | 800 | 5,445,000 | 776,000 | $87.41 |
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