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BANK OF AMERICA CORP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 4,899,823 | -287,449 | 850,021,230,000 | -89,808,634,000 | $173,479.99 |
| 03/31/2023 | DIAGEO PLC | DEO | 5,187,272 | 170,943 | 939,829,864,000 | 938,978,041,000 | $181,179.99 |
| 09/30/2022 | DIAGEO PLC | DEO | 5,016,329 | 50,915 | 851,823,000 | -12,755,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 4,965,414 | -120,245 | 864,578,000 | -168,522,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 5,085,659 | -51,513 | 1,033,100,000 | -97,797,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 5,137,172 | -30,704 | 1,130,897,000 | 133,497,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 5,167,876 | -30,177 | 997,400,000 | 985,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 5,198,053 | -143,632 | 996,415,000 | 119,257,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 5,341,685 | 176,608 | 877,158,000 | 56,892,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 5,165,077 | 85,789 | 820,266,000 | 121,052,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 5,079,288 | -209,204 | 699,214,000 | -11,506,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 5,288,492 | 357,379 | 710,720,000 | 83,877,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 4,931,113 | -702,545 | 626,843,000 | -321,978,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 5,633,658 | -18,069 | 948,821,000 | 24,651,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 5,651,727 | -228,974 | 924,170,000 | -89,192,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 5,880,701 | -100,624 | 1,013,362,000 | 34,757,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 5,981,325 | -186,697 | 978,605,000 | 103,979,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 6,168,022 | -202,328 | 874,626,000 | -27,861,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 6,370,350 | -211,038 | 902,487,000 | -45,299,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 6,581,388 | -364,118 | 947,786,000 | -66,467,000 | $144.01 |
| 12/31/2017 | DIAGEO PLC | DEO | 6,945,506 | -2,052,107 | 1,014,253,000 | -174,601,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 8,997,613 | 2,314,933 | 1,188,854,000 | 388,069,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 6,682,680 | -35,727 | 800,785,000 | 24,272,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 6,718,407 | 385,257 | 776,513,000 | 118,247,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 6,333,150 | -198,343 | 658,266,000 | -99,649,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 6,531,493 | 2,465,241 | 757,915,000 | 298,915,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 4,066,252 | 4,066,252 | 459,000,000 | 459,000,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 3,683,174 | 3,683,174 | 397,305,000 | 397,305,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 3,873,031 | 1,302,068 | 422,432,000 | 145,308,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 2,570,963 | 1,053,754 | 277,124,000 | 101,067,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 1,517,209 | -102,911 | 176,057,000 | -3,079,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 1,620,120 | -7,817 | 179,136,000 | -6,596,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 1,627,937 | -265,910 | 185,732,000 | -32,818,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 1,893,847 | -492,261 | 218,550,000 | -85,130,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 2,386,108 | -521,293 | 303,680,000 | -58,552,000 | $127.27 |
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