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TOCQUEVILLE ASSET MANAGEMENT L.P.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 29,044 | -26,680 | 5,038,553,000 | -5,057,521,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 55,724 | -42,136 | 10,096,074,000 | -7,341,599,000 | $181,179.99 |
| 12/31/2022 | DIAGEO PLC | DEO | 97,860 | -245 | 17,437,673,000 | 17,421,014,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 98,105 | -5,380 | 16,659,000 | -1,360,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 103,485 | -7,517 | 18,019,000 | -4,530,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 111,002 | -4,310 | 22,549,000 | -2,836,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 115,312 | -3,234 | 25,385,000 | 2,661,000 | $220.14 |
| 06/30/2021 | DIAGEO PLC | DEO | 118,546 | -5,589 | 22,724,000 | 2,340,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 124,135 | -502 | 20,384,000 | 590,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 124,637 | -3,675 | 19,794,000 | 2,131,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 128,312 | 31,444 | 17,663,000 | 4,645,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 96,868 | 5,714 | 13,018,000 | 1,431,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 91,154 | -2,628 | 11,587,000 | -4,208,000 | $127.11 |
| 12/31/2019 | DIAGEO PLC | DEO | 93,782 | -59,772 | 15,795,000 | -9,314,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 153,554 | -46,612 | 25,109,000 | -9,384,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 200,166 | -25,526 | 34,493,000 | -2,432,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 225,692 | -34,465 | 36,925,000 | 35,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 260,157 | -3,341 | 36,890,000 | -440,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 263,498 | -14,274 | 37,330,000 | -2,672,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 277,772 | -77,793 | 40,002,000 | -8,149,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 355,565 | -22,393 | 48,151,000 | -7,042,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 377,958 | -17,505 | 55,193,000 | 2,940,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 395,463 | 20,495 | 52,253,000 | 7,321,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 374,968 | 50,176 | 44,932,000 | 7,393,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 324,792 | 48,627 | 37,539,000 | 8,834,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 276,165 | -50,876 | 28,705,000 | -9,245,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 327,041 | 1,565 | 37,950,000 | 1,210,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 325,476 | 76,690 | 36,740,000 | 9,903,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 248,786 | 245,471 | 26,837,000 | 26,416,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 226,606 | 12,883 | 24,716,000 | 1,679,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 213,723 | 210,408 | 23,037,000 | 22,616,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 114,603 | 111,288 | 13,299,000 | 12,878,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 116,210 | 112,895 | 12,849,000 | 12,428,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 84,005 | 80,690 | 9,584,000 | 9,163,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 2,740 | -575 | 316,000 | -105,000 | $115.33 |
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