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LONDON CO OF VIRGINIA
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 1,652,741 | -40,977 | 286,717,553,000 | -20,150,320,000 | $173,480.03 |
| 03/31/2023 | DIAGEO PLC | DEO | 1,693,718 | -40,803 | 306,867,873,000 | 306,573,334,000 | $181,180.03 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,734,521 | 64,418 | 294,539,000 | 3,740,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,670,103 | -36,768 | 290,799,000 | -55,935,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,706,871 | 48,032 | 346,734,000 | 26,578,000 | $203.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,658,839 | 38,244 | 320,156,000 | 9,504,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,620,595 | 15,942 | 310,652,000 | 47,152,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 1,604,653 | 12,962 | 263,500,000 | 10,723,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,591,691 | 100,229 | 252,777,000 | 47,462,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 1,491,462 | 115,224 | 205,315,000 | 20,362,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,376,238 | 33,988 | 184,953,000 | 14,326,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 1,342,250 | -54,527 | 170,627,000 | -64,619,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 1,396,777 | -16,684 | 235,246,000 | 4,117,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 1,413,461 | -6,993 | 231,129,000 | -13,643,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 1,420,454 | 8,485 | 244,772,000 | 13,759,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 1,411,969 | -9,600 | 231,013,000 | 29,434,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 1,421,569 | -120,512 | 201,579,000 | -16,888,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 1,542,081 | -33,909 | 218,467,000 | -8,492,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 1,575,990 | -29,230 | 226,959,000 | 9,580,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 1,605,220 | -202,808 | 217,379,000 | -46,647,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 1,808,028 | -135,973 | 264,026,000 | 7,165,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 1,944,001 | -48,735 | 256,861,000 | 18,071,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 1,992,736 | 69,835 | 238,790,000 | 16,541,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 1,922,901 | 124,651 | 222,249,000 | 35,339,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 1,798,250 | 219,396 | 186,910,000 | 3,700,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 1,578,854 | 158,614 | 183,210,000 | 22,894,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 1,420,240 | 1,420,240 | 160,316,000 | 160,316,000 | $112.88 |
| 03/31/2007 | DIAGEO PLC | DEO | 0 | -3,500 | 0 | -204,000 | |
| 03/31/2006 | DIAGEO PLC | DEO | 0 | -3,500 | 0 | -204,000 | |
| 12/31/2005 | DIAGEO PLC | DEO | 3,500 | -200 | 204,000 | -11,000 | $58.29 |
| 09/30/2005 | DIAGEO PLC | DEO | 3,700 | -3,500 | 215,000 | -212,000 | $58.11 |
| 06/30/2005 | DIAGEO PLC | DEO | 7,200 | 7,200 | 427,000 | 427,000 | $59.31 |
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