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FIRST TRUST ADVISORS LP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 416,516 | 19,393 | 72,257,192,000 | 306,452,000 | $173,479.99 |
| 03/31/2023 | DIAGEO PLC | DEO | 397,123 | 30,014 | 71,950,740,000 | 71,888,401,000 | $181,179.99 |
| 09/30/2022 | DIAGEO PLC | DEO | 367,109 | 27,455 | 62,339,000 | 3,198,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 339,654 | 27,751 | 59,141,000 | -4,219,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 311,903 | 29,176 | 63,360,000 | 1,120,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 282,727 | -31,562 | 62,240,000 | 1,582,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 314,289 | 12,551 | 60,658,000 | 2,818,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 301,738 | -45,932 | 57,840,000 | 749,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 347,670 | 7,833 | 57,091,000 | 3,121,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 339,837 | -67,913 | 53,970,000 | -2,161,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 407,750 | 76,592 | 56,131,000 | 11,627,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 331,158 | 3,921 | 44,504,000 | 2,906,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 327,237 | 39,564 | 41,598,000 | -6,852,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 287,673 | 34,899 | 48,450,000 | 7,116,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 252,774 | 57,040 | 41,334,000 | 7,605,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 195,734 | 15,352 | 33,729,000 | 4,217,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 180,382 | 13,161 | 29,512,000 | 5,800,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 167,221 | -1,652 | 23,712,000 | -212,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 168,873 | 19,906 | 23,924,000 | 2,471,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 148,967 | -8,359 | 21,453,000 | 148,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 157,326 | 2,040 | 21,305,000 | -1,371,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 155,286 | 3,177 | 22,676,000 | 2,578,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 152,109 | -14,689 | 20,098,000 | 111,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 166,798 | 14,412 | 19,987,000 | 2,374,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 152,386 | 7,523 | 17,613,000 | 2,556,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 144,863 | 32,221 | 15,057,000 | 1,986,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 112,642 | 7,781 | 13,071,000 | 1,234,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 104,861 | 45,293 | 11,837,000 | 5,340,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 77,252 | 17,684 | 8,333,000 | 1,836,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 59,568 | -29,505 | 6,497,000 | -3,742,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 48,578 | -38,453 | 5,236,000 | -5,840,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 51,699 | -40,684 | 5,999,000 | -4,662,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 106,317 | 3,003 | 11,755,000 | -32,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 103,314 | 10,931 | 11,787,000 | 1,126,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 92,383 | 5,352 | 10,661,000 | -415,000 | $115.40 |
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