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Modera Wealth Management, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 9,033 | -4,429 | 1,567,076,000 | -871,998,000 | $173,483.45 |
| 03/31/2023 | DIAGEO PLC | DEO | 13,462 | 6,169 | 2,439,074,000 | 1,139,544,000 | $181,182.14 |
| 12/31/2022 | DIAGEO PLC | DEO | 7,293 | 7,293 | 1,299,530,000 | 1,299,530,000 | $178,188.67 |
| 06/30/2022 | DIAGEO PLC | DEO | 0 | -1,758 | 0 | -357,000 | |
| 03/31/2022 | DIAGEO PLC | DEO | 1,758 | 453 | 357,000 | 70,000 | $203.07 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,305 | -36 | 287,000 | 28,000 | $219.92 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,341 | 1,341 | 259,000 | 259,000 | $193.14 |
| 06/30/2021 | DIAGEO PLC | DEO | 0 | -1,395 | 0 | -222,000 | |
| 12/31/2020 | DIAGEO PLC | DEO | 1,395 | 1,395 | 222,000 | 222,000 | $159.14 |
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