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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DIAGEO PLC | DEO | 0 | -18,793 | 0 | -2,252,000 | |
| 06/30/2017 | DIAGEO PLC | DEO | 18,793 | 1,322 | 2,252,000 | 233,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 17,471 | -631 | 2,019,000 | 137,000 | $115.56 |
| 12/31/2016 | DIAGEO PLC | DEO | 18,102 | -7,945 | 1,882,000 | -1,140,000 | $103.97 |
| 09/30/2016 | DIAGEO PLC | DEO | 26,047 | -1,054 | 3,022,000 | -37,000 | $116.02 |
| 06/30/2016 | DIAGEO PLC | DEO | 27,101 | -2,414 | 3,059,000 | -125,000 | $112.87 |
| 03/31/2016 | DIAGEO PLC | DEO | 29,515 | 29,515 | 3,184,000 | 3,184,000 | $107.88 |
| 12/31/2015 | DIAGEO PLC | DEO | 30,700 | -1,181 | 3,348,000 | -88,000 | $109.06 |
| 09/30/2015 | DIAGEO PLC | DEO | 31,881 | 146 | 3,436,000 | -247,000 | $107.78 |
| 06/30/2015 | DIAGEO PLC | DEO | 31,735 | 1,578 | 3,683,000 | 349,000 | $116.05 |
| 03/31/2015 | DIAGEO PLC | DEO | 30,157 | -1,003 | 3,334,000 | -221,000 | $110.55 |
| 12/31/2014 | DIAGEO PLC | DEO | 31,160 | 332 | 3,555,000 | -3,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 30,828 | -252 | 3,558,000 | -398,000 | $115.41 |
| 06/30/2014 | DIAGEO PLC | DEO | 31,080 | 31,080 | 3,956,000 | 3,956,000 | $127.28 |
| 09/30/2012 | DIAGEO PLC | DEO | 0 | -31,139 | 0 | -3,005,000 | |
| 06/30/2012 | DIAGEO PLC | DEO | 0 | -31,139 | 0 | -3,005,000 | |
| 03/31/2012 | DIAGEO PLC | DEO | 31,139 | -49,795 | 3,005,000 | -3,140,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 75,019 | -5,915 | 6,558,000 | 413,000 | $87.42 |
| 09/30/2011 | DIAGEO PLC | DEO | 80,934 | -816 | 6,145,000 | -548,000 | $75.93 |
| 09/30/2011 | DIAGEO PLC | DEO | 80,934 | -816 | 6,145,000 | -548,000 | $75.93 |
| 06/30/2011 | DIAGEO PLC | DEO | 81,750 | 40,489 | 6,693,000 | 3,548,000 | $81.87 |
| 03/31/2011 | DIAGEO PLC | DEO | 41,261 | 28,610 | 3,145,000 | 2,205,000 | $76.22 |
| 12/31/2010 | DIAGEO PLC | DEO | 12,651 | -1,629 | 940,000 | -45,000 | $74.30 |
| 09/30/2010 | DIAGEO PLC | DEO | 14,280 | -570 | 985,000 | 53,000 | $68.98 |
| 06/30/2010 | DIAGEO PLC | DEO | 14,850 | -1,455 | 932,000 | -168,000 | $62.76 |
| 03/31/2010 | DIAGEO PLC | DEO | 16,305 | -755 | 1,100,000 | -84,000 | $67.46 |
| 12/31/2009 | DIAGEO PLC | DEO | 17,060 | 17,060 | 1,184,000 | 1,184,000 | $69.40 |
| 06/30/2005 | DIAGEO PLC | DEO | 0 | -307,053 | 0 | -18,601,000 | |
| 03/31/2005 | DIAGEO PLC | DEO | 307,053 | 91,897 | 18,601,000 | 6,686,000 | $60.58 |
| 12/31/2004 | DIAGEO PLC | DEO | 215,156 | 98,947 | 11,915,000 | 6,050,000 | $55.38 |
| 09/30/2004 | DIAGEO PLC | DEO | 116,209 | 116,209 | 5,865,000 | 5,865,000 | $50.47 |
| 06/30/2004 | DIAGEO PLC | DEO | 23,584 | 23,584 | 1,278,000 | 1,278,000 | $54.19 |
| 12/31/1999 | DIAGEO PLC | DEO | 11,167,182 | 1,722,508 | 357,350,000 | -34,486,000 | $32.00 |
| 09/30/1999 | DIAGEO PLC | DEO | 9,444,674 | 9,444,674 | 391,836,000 | 391,836,000 | $41.49 |
| 06/30/1999 | DIAGEO PLC | DEO | 8,727,948 | 237,604 | 375,738,000 | -13,120,000 | $43.05 |
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