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BROWN BROTHERS HARRIMAN & CO
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 1,134,199 | -27,558 | 196,760,761,000 | -13,726,359,000 | $173,479.93 |
| 03/31/2023 | DIAGEO PLC | DEO | 1,161,757 | -22,239 | 210,487,120,000 | -489,114,000 | $181,179.99 |
| 12/31/2022 | DIAGEO PLC | DEO | 1,183,996 | -25,281 | 210,976,234,000 | 210,770,887,000 | $178,189.99 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,209,277 | 1,290 | 205,347,000 | -4,988,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,207,987 | -3,615 | 210,335,000 | -35,790,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,211,602 | 18,349 | 246,125,000 | -16,558,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,193,253 | -4,728 | 262,683,000 | 31,473,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,197,981 | -230,385 | 231,210,000 | -42,593,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,428,366 | -229,581 | 273,803,000 | 1,552,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 1,657,947 | -435,024 | 272,251,000 | -60,134,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 2,092,971 | -576,886 | 332,385,000 | -35,148,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 2,669,857 | -25,041 | 367,533,000 | 5,366,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 2,694,898 | -155,689 | 362,167,000 | -200,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 2,850,587 | 339,993 | 362,367,000 | -60,467,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 2,510,594 | -33,089 | 422,834,000 | 6,891,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 2,543,683 | -123,024 | 415,943,000 | -43,584,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 2,666,707 | -62,585 | 459,527,000 | 12,988,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 2,729,292 | -150,368 | 446,539,000 | 38,203,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 2,879,660 | 2,879,660 | 408,336,000 | 408,336,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 0 | -3,413,134 | 0 | -491,525,000 | |
| 06/30/2018 | DIAGEO PLC | DEO | 3,413,134 | -288,406 | 491,525,000 | -9,738,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 3,701,540 | -93,753 | 501,263,000 | -52,964,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 3,795,293 | -171,974 | 554,227,000 | 30,032,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 3,967,267 | -83,463 | 524,195,000 | 38,796,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 4,050,730 | -177,421 | 485,399,000 | -3,291,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 4,228,151 | -102,246 | 488,690,000 | 38,589,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 4,330,397 | 465,869 | 450,101,000 | 1,661,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 3,864,528 | -203,333 | 448,440,000 | -10,740,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 4,067,861 | 8,666 | 459,180,000 | -7,424,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 4,186,822 | 127,627 | 451,632,000 | -14,972,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 4,241,218 | 182,023 | 462,590,000 | -4,014,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 4,539,836 | 480,641 | 489,349,000 | 22,745,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 4,464,960 | 405,765 | 518,114,000 | 51,510,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 4,587,309 | 528,114 | 507,219,000 | 40,615,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 4,630,523 | 571,328 | 528,296,000 | 61,692,000 | $114.09 |
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