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FMR LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 3,474,628 | 36,696 | 602,778,459,000 | -20,106,064,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 3,437,932 | 241,747 | 622,884,523,000 | 622,341,780,000 | $181,180.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 3,196,185 | 259,140 | 542,743,000 | 31,344,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 2,937,045 | 139,294 | 511,399,000 | -56,936,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 2,797,751 | 350,143 | 568,335,000 | 29,517,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 2,447,608 | 80,326 | 538,818,000 | 81,933,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 2,367,282 | 135,255 | 456,885,000 | 29,027,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 2,232,027 | 78,891 | 427,858,000 | 74,293,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 2,153,136 | 275,651 | 353,565,000 | 55,401,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,877,485 | 396,204 | 298,164,000 | 94,252,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 1,481,281 | 201,342 | 203,912,000 | 31,901,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,279,939 | 305,064 | 172,011,000 | 48,085,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 974,875 | 655,130 | 123,926,000 | 70,073,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 319,745 | 5,925 | 53,853,000 | 2,538,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 313,820 | 2,703 | 51,315,000 | -2,296,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 311,117 | 1,982 | 53,611,000 | 3,033,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 309,135 | 264,083 | 50,578,000 | 44,190,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 45,052 | 10,796 | 6,388,000 | 1,535,000 | $141.79 |
| 09/30/2018 | DIAGEO PLC | DEO | 34,256 | -4,471 | 4,853,000 | -724,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 38,727 | 1,609 | 5,577,000 | 550,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 37,118 | -4,053 | 5,027,000 | -985,000 | $135.43 |
| 12/31/2017 | DIAGEO PLC | DEO | 41,171 | 10,385 | 6,012,000 | 1,944,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 30,786 | 10,795 | 4,068,000 | 4,065,604 | $132.14 |
| 06/30/2017 | DIAGEO PLC | DEO | 19,991 | -42,591 | 2,396 | -7,230,604 | $0.12 |
| 03/31/2017 | DIAGEO PLC | DEO | 62,582 | 766 | 7,233,000 | 808,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 61,816 | -10,432 | 6,425,000 | -1,958,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 72,248 | 72,248 | 8,383,000 | 8,383,000 | $116.03 |
| 06/30/2016 | DIAGEO PLC | DEO | 227,851 | 139,666 | 25,720,000 | 16,208,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 88,185 | -133,226 | 9,512,000 | -14,637,000 | $107.86 |
| 12/31/2015 | DIAGEO PLC | DEO | 221,411 | -259,310 | 24,149,000 | -27,668,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 480,721 | -422,414 | 51,817,000 | -52,983,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 903,135 | -345,009 | 104,800,000 | -33,207,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 1,248,144 | -68,890 | 138,007,000 | -12,253,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 1,317,034 | -69,070 | 150,260,000 | -9,696,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 1,386,104 | 162,563 | 159,956,000 | 4,236,000 | $115.40 |
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