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Bartlett & Co. LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DIAGEO PLC | DEO | 115,622 | -2,734 | 17,541,000 | -2,991,000 | $151.71 |
| 06/30/2023 | DIAGEO PLC | DEO | 118,356 | 2,600 | 20,532,000 | -616,000 | $173.48 |
| 03/31/2023 | DIAGEO PLC | DEO | 115,756 | -1,176 | 21,148,000 | 1,024,000 | $182.69 |
| 09/30/2022 | DIAGEO PLC | DEO | 116,932 | -918 | 20,124,000 | -396,000 | $172.10 |
| 06/30/2022 | DIAGEO PLC | DEO | 117,850 | 577 | 20,520,000 | -3,482,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 117,273 | -859 | 24,002,000 | -2,003,000 | $204.67 |
| 12/31/2021 | DIAGEO PLC | DEO | 118,132 | -1,406 | 26,005,000 | 2,934,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 119,538 | -4,385 | 23,071,000 | 2,722,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 120,901 | -3,022 | 23,175,000 | 2,826,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 123,923 | -4,017 | 20,349,000 | 31,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 127,940 | -1,427 | 20,318,000 | 20,300,191 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 129,367 | -11,082 | 17,809 | -18,857,191 | $0.14 |
| 06/30/2020 | DIAGEO PLC | DEO | 140,449 | -2,536 | 18,875,000 | 699,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 142,985 | -9,434 | 18,176,000 | -6,748,000 | $127.12 |
| 09/30/2019 | DIAGEO PLC | DEO | 152,419 | -1,365 | 24,924,000 | -1,576,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 153,784 | -528 | 26,500,000 | 1,253,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 154,312 | 250 | 25,247,000 | 3,401,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 154,062 | -381 | 21,846,000 | -34,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 154,443 | -125 | 21,880,000 | -379,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 154,568 | -1,606 | 22,259,000 | 1,110,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 156,174 | -3,529 | 21,149,000 | -2,172,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 159,703 | -4,408 | 23,321,000 | 1,637,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 164,111 | -1,965 | 21,684,000 | 1,783,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 166,076 | -4,911 | 19,901,000 | 138,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 170,987 | -1,358 | 19,763,000 | 1,849,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 172,345 | 1,395 | 17,914,000 | -1,383,000 | $103.94 |
| 06/30/2016 | DIAGEO PLC | DEO | 170,950 | -2,160 | 19,297,000 | 624,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 173,110 | -10,635 | 18,673,000 | -4,677,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 175,960 | -7,785 | 19,192,000 | -4,158,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 180,178 | -1,478 | 19,421,000 | -665,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 180,012 | -1,644 | 20,889,000 | 803,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 181,656 | -2,089 | 20,086,000 | -3,264,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 181,811 | -2,028 | 20,743,000 | -472,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 183,839 | 94 | 21,215,000 | -2,135,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 184,270 | 525 | 23,452,000 | 102,000 | $127.27 |
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