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BNP PARIBAS ARBITRAGE, SNC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 42 | 0 | 7,286,000 | -324,000 | $173,476.19 |
| 03/31/2023 | DIAGEO PLC | DEO | 42 | -236 | 7,610,000 | -41,927,000 | $181,190.48 |
| 12/31/2022 | DIAGEO PLC | DEO | 278 | -9,986 | 49,537,000 | 47,794,070 | $178,190.65 |
| 09/30/2022 | DIAGEO PLC | DEO | 10,264 | -1,693,295 | 1,742,930 | -294,880,763 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,703,559 | 32,169 | 296,623,693 | -339,229,541,307 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,671,390 | 1,671,272 | 339,526,165,000 | 339,526,139,023 | $203,140.00 |
| 12/31/2021 | DIAGEO PLC | DEO | 118 | -17 | 25,977 | -26,029,023 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 135 | 0 | 26,055,000 | 26,029,122 | $193,000.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 135 | 0 | 25,878 | 3,710 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 135 | -256 | 22,168 | -39,927 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 391 | -1,543 | 62,095 | -204,139 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 1,934 | 59 | 266,234 | 14,253 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,875 | 1,571 | 251,981 | 213,337 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 304 | 300 | 38,644 | 37,970 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 4 | 0 | 674 | 20 | $168.50 |
| 09/30/2019 | DIAGEO PLC | DEO | 4 | 4 | 654 | 654 | $163.50 |
| 06/30/2019 | DIAGEO PLC | DEO | 0 | -2 | 0 | -327 | |
| 03/31/2019 | DIAGEO PLC | DEO | 2 | -2 | 327 | -240 | $163.50 |
| 12/31/2018 | DIAGEO PLC | DEO | 4 | -6 | 567 | -850 | $141.75 |
| 09/30/2018 | DIAGEO PLC | DEO | 10 | 3 | 1,417 | 409 | $141.70 |
| 06/30/2018 | DIAGEO PLC | DEO | 7 | -4 | 1,008 | -1,488,992 | $144.00 |
| 03/31/2018 | DIAGEO PLC | DEO | 11 | 7 | 1,490,000 | 1,489,416 | $135,454.55 |
| 12/31/2017 | DIAGEO PLC | DEO | 4 | 4 | 584 | 584 | $146.00 |
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