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WELLS FARGO & COMPANY
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 2,341,146 | -24,877 | 406,142,160,000 | -22,534,366,000 | $173,480.06 |
| 03/31/2023 | DIAGEO PLC | DEO | 2,366,023 | 71,294 | 428,676,526,000 | 428,286,858,000 | $181,180.20 |
| 09/30/2022 | DIAGEO PLC | DEO | 2,294,729 | 63,357 | 389,668,000 | 1,142,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 2,231,372 | -131,357 | 388,526,000 | -91,439,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 2,362,729 | 6,210 | 479,965,000 | -38,799,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 2,356,519 | -89,136 | 518,764,000 | 46,752,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 2,445,655 | -646,008 | 472,012,000 | -120,628,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 3,091,663 | -329,953 | 592,640,000 | 30,776,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 3,421,616 | -55,395 | 561,864,000 | 9,680,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 3,477,011 | -59,546 | 552,184,000 | 65,342,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 3,536,557 | -99,134 | 486,842,000 | -1,758,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 3,635,691 | 54,646 | 488,600,000 | 33,377,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 3,581,045 | -241,288 | 455,223,000 | -188,535,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 3,822,333 | -38,146 | 643,758,000 | 12,493,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 3,860,479 | -51,356 | 631,265,000 | -42,822,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 3,911,835 | -27,604 | 674,087,000 | 29,555,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 3,939,439 | 30,734 | 644,532,000 | 90,278,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 3,908,705 | 214,755 | 554,254,000 | 30,931,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 3,693,950 | -95,733 | 523,323,000 | -22,429,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 3,789,683 | -36,149 | 545,752,000 | 27,657,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 3,825,832 | -7,127 | 518,095,000 | -41,632,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 3,832,959 | -180,160 | 559,727,000 | 29,473,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 4,013,119 | -153,575 | 530,254,000 | 48,667,000 | $132.13 |
| 03/31/2017 | DIAGEO PLC | DEO | 4,166,694 | 2,346,395 | 481,587,000 | 292,385,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 1,820,299 | -2,057,556 | 189,202,000 | -260,783,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 3,877,855 | 3,877,855 | 449,985,000 | 449,985,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 3,804,176 | 2,160 | 429,414,000 | 14,728,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 3,399,605 | -402,411 | 366,715,000 | -47,971,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 3,802,016 | -72,744 | 414,686,000 | -2,974,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 3,874,760 | 3,874,760 | 417,660,000 | 417,660,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 3,896,304 | 3,896,304 | 452,135,000 | 452,135,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 3,890,038 | 3,890,038 | 430,122,000 | 430,122,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 3,658,131 | 3,658,131 | 417,352,000 | 417,352,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 3,615,809 | 3,615,809 | 417,263,000 | 417,263,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 3,666,841 | 3,666,841 | 466,689,000 | 466,689,000 | $127.27 |
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