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NORTHSTAR INVESTMENT ADVISORS LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DIAGEO PLC | DEO | 7,963 | -6,508 | 1,578,000 | -798,000 | $198.17 |
| 03/31/2021 | DIAGEO PLC | DEO | 14,471 | -17,076 | 2,376,000 | -2,634,000 | $164.19 |
| 12/31/2020 | DIAGEO PLC | DEO | 31,547 | -892 | 5,010,000 | 544,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 32,439 | 7,735 | 4,466,000 | 1,146,000 | $137.67 |
| 06/30/2020 | DIAGEO PLC | DEO | 24,704 | 578 | 3,320,000 | 253,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 24,126 | -1,718 | 3,067,000 | -1,286,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 25,844 | 399 | 4,353,000 | -5,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 25,445 | -2,577 | 4,358,000 | -471,000 | $171.27 |
| 06/30/2019 | DIAGEO PLC | DEO | 28,022 | -29,364 | 4,829,000 | -4,560,000 | $172.33 |
| 03/31/2019 | DIAGEO PLC | DEO | 57,386 | -5,945 | 9,389,000 | 409,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 63,331 | -3,345 | 8,980,000 | -466,000 | $141.79 |
| 09/30/2018 | DIAGEO PLC | DEO | 66,676 | -1,176 | 9,446,000 | -325,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 67,852 | -521 | 9,771,000 | 512,000 | $144.00 |
| 03/31/2018 | DIAGEO PLC | DEO | 68,373 | 944 | 9,259,000 | -588,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 67,429 | 2,733 | 9,847,000 | 1,299,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 64,696 | -2,328 | 8,548,000 | 517,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 67,024 | 591 | 8,031,000 | 353,000 | $119.82 |
| 03/31/2017 | DIAGEO PLC | DEO | 66,433 | 7,329 | 7,678,000 | 1,535,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 59,104 | -4,477 | 6,143,000 | -727,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 63,581 | 21,172 | 6,870,000 | 2,083,000 | $108.05 |
| 06/30/2016 | DIAGEO PLC | DEO | 42,409 | 6,297 | 4,787,000 | 892,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 36,112 | 36,112 | 3,895,000 | 3,895,000 | $107.86 |
| 12/31/2015 | DIAGEO PLC | DEO | 50,708 | 919 | 5,531,000 | 164,000 | $109.08 |
| 09/30/2015 | DIAGEO PLC | DEO | 49,789 | 1,893 | 5,367,000 | -191,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 47,896 | 2,236 | 5,558,000 | 509,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 45,660 | 3,480 | 5,049,000 | 181,000 | $110.58 |
| 12/31/2014 | DIAGEO PLC | DEO | 43,894 | 1,714 | 5,008,000 | 140,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 42,180 | 79 | 4,868,000 | -490,000 | $115.41 |
| 06/30/2014 | DIAGEO PLC | DEO | 42,101 | 3,430 | 5,358,000 | 237,000 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 41,206 | 2,535 | 5,134,000 | 13,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 38,671 | 1,178 | 5,121,000 | 811,000 | $132.42 |
| 09/30/2013 | DIAGEO PLC | DEO | 38,297 | 804 | 4,867,000 | 557,000 | $127.09 |
| 06/30/2013 | DIAGEO PLC | DEO | 37,493 | -2,408 | 4,310,000 | -711,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 39,901 | 1,444 | 5,021,000 | 538,000 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 38,457 | 2,256 | 4,483,000 | 402,000 | $116.57 |
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