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BlackRock Inc.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 438,956 | -156,018 | 76,150,090,000 | -31,647,452,000 | $173,480.01 |
| 03/31/2023 | DIAGEO PLC | DEO | 594,974 | 34,005 | 107,797,542,000 | 107,702,284,000 | $181,180.26 |
| 09/30/2022 | DIAGEO PLC | DEO | 560,969 | -10,875 | 95,258,000 | -4,311,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 571,844 | -51,222 | 99,569,000 | -27,001,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 623,066 | -44,892 | 126,570,000 | -20,475,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 667,958 | -7,983 | 147,045,000 | 16,589,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 675,941 | 10,682 | 130,456,000 | 2,932,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 665,259 | 13,436 | 127,524,000 | 20,488,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 651,823 | 494,091 | 107,036,000 | 81,987,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 157,732 | -186,314 | 25,049,000 | -22,312,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 344,046 | 91,597 | 47,361,000 | 13,434,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 252,449 | -14,959 | 33,927,000 | -66,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 267,408 | 55,347 | 33,993,000 | -1,722,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 212,061 | 11,560 | 35,715,000 | 2,929,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 200,501 | -486,323 | 32,786,000 | 32,667,647 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 686,824 | -6,153 | 118,353 | -113,259,647 | $0.17 |
| 03/31/2019 | DIAGEO PLC | DEO | 692,977 | 6,655 | 113,378,000 | 16,058,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 686,322 | -159,866 | 97,320,000 | -22,559,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 846,188 | -46,840 | 119,879,000 | -8,726,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 893,028 | -247,389 | 128,605,000 | -25,830,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 1,140,417 | -3,325 | 154,435,000 | -12,586,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 1,143,742 | 1,955 | 167,021,000 | 16,156,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 1,141,787 | 123,049 | 150,865,000 | 28,790,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 1,018,738 | -731,509 | 122,075,000 | -80,218,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 1,750,247 | 1,737,003 | 202,293,000 | 200,916,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 13,244 | 4,057 | 1,377,000 | 311,000 | $103.97 |
| 09/30/2016 | DIAGEO PLC | DEO | 9,187 | 9,187 | 1,066,000 | 1,066,000 | $116.03 |
| 06/30/2016 | DIAGEO PLC | DEO | 8,816 | -818 | 995,000 | -44,000 | $112.86 |
| 03/31/2016 | DIAGEO PLC | DEO | 9,634 | -269 | 1,039,000 | -41,000 | $107.85 |
| 12/31/2015 | DIAGEO PLC | DEO | 9,903 | 630 | 1,080,000 | 80,000 | $109.06 |
| 09/30/2015 | DIAGEO PLC | DEO | 9,273 | -606 | 1,000,000 | -146,000 | $107.84 |
| 06/30/2015 | DIAGEO PLC | DEO | 9,879 | -768 | 1,146,000 | -31,000 | $116.00 |
| 03/31/2015 | DIAGEO PLC | DEO | 10,647 | -488 | 1,177,000 | -93,000 | $110.55 |
| 12/31/2014 | DIAGEO PLC | DEO | 11,135 | 0 | 1,270,000 | -15,000 | $114.05 |
| 09/30/2014 | DIAGEO PLC | DEO | 11,135 | -509 | 1,285,000 | -197,000 | $115.40 |
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