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JPMORGAN CHASE & CO
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 378,917 | 17,048 | 65,734,688,000 | 171,644,000 | $173,480.44 |
| 03/31/2023 | DIAGEO PLC | DEO | 361,869 | 200,725 | 65,563,044,000 | 65,535,680,000 | $181,178.95 |
| 09/30/2022 | DIAGEO PLC | DEO | 161,144 | -1,805 | 27,364,000 | -1,009,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 162,949 | 15,341 | 28,373,000 | -1,613,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 147,608 | -10,789 | 29,986,000 | -4,884,000 | $203.15 |
| 12/31/2021 | DIAGEO PLC | DEO | 158,397 | -59,270 | 34,870,000 | -7,140,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 217,667 | -16,480 | 42,010,000 | -2,874,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 234,147 | 19,798 | 44,884,000 | 9,685,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 214,349 | 25,167 | 35,199,000 | 5,156,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 189,182 | 28,001 | 30,043,000 | 8,107,000 | $158.80 |
| 09/30/2020 | DIAGEO PLC | DEO | 161,181 | -131 | 21,936,000 | 258,000 | $136.10 |
| 06/30/2020 | DIAGEO PLC | DEO | 161,312 | -3,048 | 21,678,000 | 785,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 164,360 | -51,391 | 20,893,000 | -15,446,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 215,751 | 58,629 | 36,339,000 | 10,647,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 157,122 | 219 | 25,692,000 | -1,234,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 156,903 | -29,432 | 26,926,000 | -3,560,000 | $171.61 |
| 03/31/2019 | DIAGEO PLC | DEO | 186,335 | 16,481 | 30,486,000 | 6,402,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 169,854 | 24,629 | 24,084,000 | 3,510,000 | $141.79 |
| 09/30/2018 | DIAGEO PLC | DEO | 145,225 | -8,175 | 20,574,000 | -1,517,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 153,400 | 90,448 | 22,091,000 | 13,565,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 62,952 | 13,680 | 8,526,000 | 1,330,000 | $135.44 |
| 12/31/2017 | DIAGEO PLC | DEO | 49,272 | 3,884 | 7,196,000 | 1,221,000 | $146.05 |
| 09/30/2017 | DIAGEO PLC | DEO | 45,388 | -31,670 | 5,975,000 | -3,258,000 | $131.64 |
| 06/30/2017 | DIAGEO PLC | DEO | 77,058 | -12,961 | 9,233,000 | -1,171,000 | $119.82 |
| 03/31/2017 | DIAGEO PLC | DEO | 90,019 | -143,433 | 10,404,000 | -13,860,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 233,452 | 120,635 | 24,264,000 | 11,173,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 112,817 | 112,817 | 13,091,000 | 13,091,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 816,269 | 816,269 | 92,139,000 | 92,139,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 696,771 | 696,771 | 75,160,000 | 75,160,000 | $107.87 |
| 03/31/2015 | DIAGEO PLC | DEO | 0 | -225,822 | 0 | -25,765,000 | |
| 12/31/2014 | DIAGEO PLC | DEO | 225,822 | 225,822 | 25,765,000 | 25,765,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 391,782 | 391,782 | 45,211,000 | 45,211,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 259,019 | 259,019 | 32,965,000 | 32,965,000 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 928,400 | 928,400 | 115,671,000 | 115,671,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 906,415 | 906,415 | 120,027,000 | 120,027,000 | $132.42 |
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