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ASSOCIATED BANC-CORP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 0 | -1,168 | 0 | -211,618,000 | |
| 03/31/2023 | DIAGEO PLC | DEO | 1,168 | 1,168 | 211,618,000 | 211,618,000 | $181,179.79 |
| 06/30/2022 | DIAGEO PLC | DEO | 0 | -1,103 | 0 | -224,000 | |
| 03/31/2022 | DIAGEO PLC | DEO | 1,103 | 0 | 224,000 | -19,000 | $203.08 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,103 | 0 | 243,000 | 30,000 | $220.31 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,103 | 1,077 | 213,000 | 209,000 | $193.11 |
| 12/31/2020 | DIAGEO PLC | DEO | 26 | 0 | 4,000 | 0 | $153.85 |
| 09/30/2020 | DIAGEO PLC | DEO | 26 | 0 | 4,000 | 1,000 | $153.85 |
| 06/30/2020 | DIAGEO PLC | DEO | 26 | 0 | 3,000 | 0 | $115.38 |
| 03/31/2020 | DIAGEO PLC | DEO | 26 | 26 | 3,000 | 3,000 | $115.38 |
| 09/30/2008 | DIAGEO PLC | DEO | 0 | -7,900 | 0 | -347,000 | |
| 06/30/2001 | DIAGEO PLC | DEO | 7,900 | -400 | 347,000 | 11,000 | $43.92 |
| 03/31/2001 | DIAGEO PLC | DEO | 8,300 | 0 | 336,000 | -32,000 | $40.48 |
| 12/31/2000 | DIAGEO PLC | DEO | 8,300 | 0 | 368,000 | 75,000 | $44.34 |
| 09/30/2000 | DIAGEO PLC | DEO | 8,300 | 0 | 293,000 | -2,000 | $35.30 |
| 06/30/2000 | DIAGEO PLC | DEO | 8,300 | 8,300 | 295,000 | 295,000 | $35.54 |
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