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HALLMARK CAPITAL MANAGEMENT INC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 0 | -89 | 0 | -16,125,000 | |
| 03/31/2023 | DIAGEO PLC | DEO | 89 | 89 | 16,125,000 | 16,125,000 | $181,179.78 |
| 12/31/2019 | DIAGEO PLC | DEO | 0 | -2,209 | 0 | -361,000 | |
| 09/30/2019 | DIAGEO PLC | DEO | 2,209 | 2,209 | 361,000 | 361,000 | $163.42 |
| 06/30/2019 | DIAGEO PLC | DEO | 0 | -3,066 | 0 | -501,000 | |
| 03/31/2019 | DIAGEO PLC | DEO | 3,066 | 3,066 | 501,000 | 501,000 | $163.41 |
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