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BARTLETT & CO
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | DIAGEO PLC | DEO | 239,709 | -670 | 20,956,000 | 2,704,000 | $87.42 |
| 09/30/2011 | DIAGEO PLC | DEO | 240,379 | -1,111 | 18,252,000 | -1,519,000 | $75.93 |
| 08/11/2011 | DIAGEO PLC | DEO | 241,490 | -6,752 | 19,771,000 | 849,000 | $81.87 |
| 05/12/2011 | DIAGEO PLC | DEO | 248,242 | -32,875 | 18,922,000 | -1,974,000 | $76.22 |
| 02/11/2011 | DIAGEO PLC | DEO | 281,117 | -220 | 20,896,000 | 1,480,000 | $74.33 |
| 11/12/2010 | DIAGEO PLC | DEO | 281,337 | 1,775 | 19,416,000 | 1,876,000 | $69.01 |
| 08/12/2010 | DIAGEO PLC | DEO | 279,562 | 13,224 | 17,540,000 | -425,000 | $62.74 |
| 03/31/2010 | DIAGEO PLC | DEO | 266,338 | -2,239 | 17,965,000 | -677,000 | $67.45 |
| 02/12/2010 | DIAGEO PLC | DEO | 268,577 | 3,802 | 18,642,000 | 2,360,000 | $69.41 |
| 09/30/2009 | DIAGEO PLC | DEO | 264,775 | -5,180 | 16,282,000 | 827,000 | $61.49 |
| 06/30/2009 | DIAGEO PLC | DEO | 269,955 | 35,175 | 15,455,000 | 4,948,000 | $57.25 |
| 03/31/2009 | DIAGEO PLC | DEO | 234,780 | 234,780 | 10,507,000 | 10,507,000 | $44.75 |
| 12/31/2008 | DIAGEO PLC | DEO | 223,150 | 117,092 | 12,662,000 | 5,358,000 | $56.74 |
| 09/30/2008 | DIAGEO PLC | DEO | 106,058 | 9,150 | 7,304,000 | 145,000 | $68.87 |
| 06/30/2008 | DIAGEO PLC | DEO | 96,908 | 96,908 | 7,159,000 | 7,159,000 | $73.87 |
| 03/31/2008 | DIAGEO PLC | DEO | 94,932 | 700 | 7,720,000 | -368,000 | $81.32 |
| 12/31/2007 | DIAGEO PLC | DEO | 94,232 | 94,232 | 8,088,000 | 8,088,000 | $85.83 |
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