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CONFLUENCE INVESTMENT MANAGEMENT LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DIAGEO PLC | DEO | 849,217 | -7,435 | 126,686,190,000 | -21,925,727,000 | $149,180.00 |
| 06/30/2023 | DIAGEO PLC | DEO | 856,652 | -25,034 | 148,611,917,000 | 148,454,809,000 | $173,479.92 |
| 03/31/2023 | DIAGEO PLC | DEO | 870,332 | -11,354 | 157,686,755,000 | 157,529,647,000 | $181,180.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 881,686 | 2,714 | 157,108,000 | 7,850,000 | $178.19 |
| 09/30/2022 | DIAGEO PLC | DEO | 878,972 | 2,906 | 149,258,000 | -3,283,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 876,066 | 5,259 | 152,541,000 | -24,355,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 870,807 | -797 | 176,896,000 | -14,979,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 871,604 | 248 | 191,875,000 | 23,703,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 871,356 | -3,960 | 168,172,000 | 168,028,264 | $193.00 |
| 03/31/2021 | DIAGEO PLC | DEO | 875,316 | 1,798 | 143,736 | -138,579,264 | $0.16 |
| 12/31/2020 | DIAGEO PLC | DEO | 873,518 | -20,728 | 138,723,000 | 15,621,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 894,246 | -17,257 | 123,102,000 | 605,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 911,503 | -15,700 | 122,497,000 | 4,631,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 927,203 | 18,788 | 117,866,000 | -38,672,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 908,415 | 6,531 | 156,538,000 | 9,062,000 | $172.32 |
| 09/30/2019 | DIAGEO PLC | DEO | 901,884 | -6,531 | 147,476,000 | -9,062,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 908,415 | -15,134 | 156,538,000 | 5,436,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 923,549 | -33,252 | 151,102,000 | 15,428,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 956,801 | -18,600 | 135,674,000 | -4,794,000 | $141.80 |
| 06/30/2018 | DIAGEO PLC | DEO | 975,401 | -1,853 | 140,468,000 | 8,128,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 977,254 | 37,361 | 132,340,000 | -4,913,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 939,893 | -3,995 | 137,253,000 | 12,537,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 943,888 | 8,687 | 124,716,000 | 12,651,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 935,201 | 52,618 | 112,065,000 | 10,056,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 882,583 | 186,086 | 102,009,000 | 21,187,000 | $115.58 |
| 09/30/2016 | DIAGEO PLC | DEO | 696,497 | 696,497 | 80,822,000 | 80,822,000 | $116.04 |
| 09/30/2015 | DIAGEO PLC | DEO | 0 | -235,783 | 0 | -27,103,000 | |
| 06/30/2013 | DIAGEO PLC | DEO | 235,783 | 71,670 | 27,103,000 | 6,451,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 164,113 | -7,255 | 20,652,000 | 674,000 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 171,368 | -11,472 | 19,978,000 | -634,000 | $116.58 |
| 09/30/2012 | DIAGEO PLC | DEO | 182,840 | -5,260 | 20,612,000 | 1,225,000 | $112.73 |
| 06/30/2012 | DIAGEO PLC | DEO | 188,100 | -5,710 | 19,387,000 | 684,000 | $103.07 |
| 03/31/2012 | DIAGEO PLC | DEO | 193,810 | -6,682 | 18,703,000 | 1,176,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 200,492 | 2,433 | 17,527,000 | 2,488,000 | $87.42 |
| 09/30/2011 | DIAGEO PLC | DEO | 198,059 | 8,333 | 15,039,000 | -494,000 | $75.93 |
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