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STIFEL FINANCIAL CORP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 412,090 | -20,791 | 71,490,071,000 | -6,940,085,000 | $173,481.69 |
| 03/31/2023 | DIAGEO PLC | DEO | 432,881 | 21,255 | 78,430,156,000 | 78,360,259,000 | $181,181.79 |
| 09/30/2022 | DIAGEO PLC | DEO | 411,626 | 25,104 | 69,897,000 | 2,594,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 386,522 | -133 | 67,303,000 | -11,242,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 386,655 | -22,759 | 78,545,000 | -11,585,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 409,414 | 8,387 | 90,130,000 | 12,733,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 401,027 | -38,508 | 77,397,000 | -6,857,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 439,535 | -6,256 | 84,254,000 | 13,459,000 | $191.69 |
| 12/31/2020 | DIAGEO PLC | DEO | 445,791 | 11,814 | 70,795,000 | 11,052,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 433,977 | 36,099 | 59,743,000 | 6,270,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 397,878 | 16,811 | 53,473,000 | 4,919,000 | $134.40 |
| 03/31/2020 | DIAGEO PLC | DEO | 381,067 | 8,424 | 48,554,000 | -14,398,000 | $127.42 |
| 12/31/2019 | DIAGEO PLC | DEO | 372,643 | 19,771 | 62,952,000 | 5,378,000 | $168.93 |
| 09/30/2019 | DIAGEO PLC | DEO | 352,872 | 11,443 | 57,574,000 | -1,221,000 | $163.16 |
| 06/30/2019 | DIAGEO PLC | DEO | 341,429 | 7,330 | 58,795,000 | 4,254,000 | $172.20 |
| 03/31/2019 | DIAGEO PLC | DEO | 334,099 | 20,986 | 54,541,000 | 9,970,000 | $163.25 |
| 12/31/2018 | DIAGEO PLC | DEO | 313,113 | 24,238 | 44,571,000 | 3,514,000 | $142.35 |
| 09/30/2018 | DIAGEO PLC | DEO | 288,875 | -425 | 41,057,000 | -510,000 | $142.13 |
| 06/30/2018 | DIAGEO PLC | DEO | 289,300 | 18,574 | 41,567,000 | 4,839,000 | $143.68 |
| 03/31/2018 | DIAGEO PLC | DEO | 270,726 | -19,125 | 36,728,000 | -5,639,000 | $135.66 |
| 12/31/2017 | DIAGEO PLC | DEO | 289,851 | -2,519 | 42,367,000 | 3,720,000 | $146.17 |
| 09/30/2017 | DIAGEO PLC | DEO | 292,370 | -9,240 | 38,647,000 | 2,500,000 | $132.19 |
| 06/30/2017 | DIAGEO PLC | DEO | 301,610 | 288,633 | 36,147,000 | 34,647,000 | $119.85 |
| 03/31/2017 | DIAGEO PLC | DEO | 12,977 | 1,676 | 1,500,000 | 325,000 | $115.59 |
| 12/31/2016 | DIAGEO PLC | DEO | 11,301 | 7,001 | 1,175,000 | 676,000 | $103.97 |
| 09/30/2016 | DIAGEO PLC | DEO | 4,300 | 4,300 | 499,000 | 499,000 | $116.05 |
| 06/30/2016 | DIAGEO PLC | DEO | 452 | -3,742 | 52,000 | -400,000 | $115.04 |
| 03/31/2016 | DIAGEO PLC | DEO | 4,194 | 4,194 | 452,000 | 452,000 | $107.77 |
| 12/31/2015 | DIAGEO PLC | DEO | 4,194 | -1,088 | 457,000 | -111,000 | $108.97 |
| 09/30/2015 | DIAGEO PLC | DEO | 5,282 | 5,282 | 568,000 | 568,000 | $107.54 |
| 06/30/2015 | DIAGEO PLC | DEO | 5,874 | -88,830 | 660,000 | -9,811,000 | $112.36 |
| 03/31/2015 | DIAGEO PLC | DEO | 20,619 | 20,468 | 2,286,000 | 2,269,000 | $110.87 |
| 12/31/2014 | DIAGEO PLC | DEO | 21,295 | -62,672 | 2,437,000 | -7,253,000 | $114.44 |
| 09/30/2014 | DIAGEO PLC | DEO | 83,967 | 83,967 | 9,690,000 | 9,690,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 74,929 | 2,347 | 9,536,000 | 493,000 | $127.27 |
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