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TRADITION CAPITAL MANAGEMENT LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DIAGEO PLC | DEO | 16,618 | -13,084 | 2,718,000 | -1,493,000 | $163.56 |
| 12/31/2018 | DIAGEO PLC | DEO | 29,702 | 50 | 4,211,000 | 11,000 | $141.77 |
| 09/30/2018 | DIAGEO PLC | DEO | 29,652 | -625 | 4,200,000 | -160,000 | $141.64 |
| 06/30/2018 | DIAGEO PLC | DEO | 30,277 | -5,086 | 4,360,000 | -428,000 | $144.00 |
| 03/31/2018 | DIAGEO PLC | DEO | 35,363 | -950 | 4,788,000 | -514,000 | $135.40 |
| 12/31/2017 | DIAGEO PLC | DEO | 36,313 | -347 | 5,302,000 | 458,000 | $146.01 |
| 09/30/2017 | DIAGEO PLC | DEO | 36,660 | -4,580 | 4,844,000 | -98,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 41,240 | -1,158 | 4,942,000 | 42,000 | $119.84 |
| 03/31/2017 | DIAGEO PLC | DEO | 42,398 | 20,700 | 4,900,000 | 2,645,000 | $115.57 |
| 12/31/2016 | DIAGEO PLC | DEO | 21,698 | -960 | 2,255,000 | -374,000 | $103.93 |
| 09/30/2016 | DIAGEO PLC | DEO | 22,658 | -3,700 | 2,629,000 | -346,000 | $116.03 |
| 06/30/2016 | DIAGEO PLC | DEO | 26,358 | 14,318 | 2,975,000 | 1,445,000 | $112.87 |
| 03/31/2016 | DIAGEO PLC | DEO | 28,139 | 16,099 | 3,035,000 | 1,505,000 | $107.86 |
| 12/31/2015 | DIAGEO PLC | DEO | 30,382 | 3,562 | 3,313,000 | 348,000 | $109.04 |
| 09/30/2015 | DIAGEO PLC | DEO | 29,997 | 3,177 | 3,233,000 | 268,000 | $107.78 |
| 06/30/2015 | DIAGEO PLC | DEO | 30,007 | 3,187 | 3,482,000 | 517,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 26,820 | 14,780 | 2,965,000 | 1,435,000 | $110.55 |
| 12/31/2014 | DIAGEO PLC | DEO | 39,856 | 21,641 | 4,547,000 | 2,278,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 39,405 | 1,440 | 4,547,000 | -284,000 | $115.39 |
| 06/30/2014 | DIAGEO PLC | DEO | 37,965 | 19,750 | 4,831,000 | 2,562,000 | $127.25 |
| 03/31/2014 | DIAGEO PLC | DEO | 18,215 | 5,215 | 2,269,000 | 548,000 | $124.57 |
| 12/31/2013 | DIAGEO PLC | DEO | 13,000 | 960 | 1,721,000 | 191,000 | $132.38 |
| 09/30/2013 | DIAGEO PLC | DEO | 12,040 | 12,040 | 1,530,000 | 1,530,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 11,252 | 1,137 | 1,293,000 | 21,000 | $114.91 |
| 03/31/2013 | DIAGEO PLC | DEO | 10,115 | -250 | 1,272,000 | 64,000 | $125.75 |
| 12/31/2012 | DIAGEO PLC | DEO | 10,365 | 4,235 | 1,208,000 | 517,000 | $116.55 |
| 09/30/2012 | DIAGEO PLC | DEO | 6,130 | 1,110 | 691,000 | 174,000 | $112.72 |
| 06/30/2012 | DIAGEO PLC | DEO | 5,020 | 135 | 517,000 | 46,000 | $102.99 |
| 03/31/2012 | DIAGEO PLC | DEO | 4,885 | 1,155 | 471,000 | 188,000 | $96.42 |
| 12/31/2011 | DIAGEO PLC | DEO | 4,810 | 1,080 | 420,000 | 137,000 | $87.32 |
| 09/30/2011 | DIAGEO PLC | DEO | 3,730 | -400 | 283,000 | -55,000 | $75.87 |
| 06/30/2011 | DIAGEO PLC | DEO | 4,130 | 200 | 338,000 | 38,000 | $81.84 |
| 03/31/2011 | DIAGEO PLC | DEO | 3,930 | 3,930 | 300,000 | 300,000 | $76.34 |
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