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Quad-Cities Investment Group, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DIAGEO PLC | DEO | 2,332 | -2 | 347,906,000 | -57,018,000 | $149,187.82 |
| 06/30/2023 | DIAGEO PLC | DEO | 2,334 | -89 | 404,924,000 | -26,816,000 | $173,489.29 |
| 12/31/2022 | DIAGEO PLC | DEO | 2,423 | 685 | 431,740,000 | 431,445,000 | $178,184.07 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,738 | 60 | 295,000 | 3,000 | $169.74 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,678 | 0 | 292,000 | -49,000 | $174.02 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,678 | 0 | 341,000 | -28,000 | $203.22 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,678 | -138 | 369,000 | 19,000 | $219.90 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,816 | -66 | 350,000 | 51,000 | $192.73 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,882 | 3 | 299,000 | 40,000 | $158.87 |
| 09/30/2020 | DIAGEO PLC | DEO | 1,879 | 0 | 259,000 | 7,000 | $137.84 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,879 | 96 | 252,000 | 25,000 | $134.11 |
| 03/31/2020 | DIAGEO PLC | DEO | 1,783 | 212 | 227,000 | -38,000 | $127.31 |
| 12/31/2019 | DIAGEO PLC | DEO | 1,571 | 4 | 265,000 | 11,000 | $168.68 |
| 09/30/2019 | DIAGEO PLC | DEO | 1,567 | 0 | 254,000 | -14,000 | $162.09 |
| 06/30/2019 | DIAGEO PLC | DEO | 1,567 | -387 | 268,000 | -50,000 | $171.03 |
| 03/31/2019 | DIAGEO PLC | DEO | 1,954 | 0 | 318,000 | 42,000 | $162.74 |
| 12/31/2018 | DIAGEO PLC | DEO | 1,954 | 303 | 276,000 | 43,000 | $141.25 |
| 09/30/2018 | DIAGEO PLC | DEO | 1,651 | 0 | 233,000 | -3,000 | $141.13 |
| 06/30/2018 | DIAGEO PLC | DEO | 1,651 | -87 | 236,000 | -2,000 | $142.94 |
| 03/31/2018 | DIAGEO PLC | DEO | 1,738 | 1,738 | 238,000 | 238,000 | $136.94 |
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