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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 14,700 | 0 | 2,550,156,000 | -113,190,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 14,700 | 3,000 | 2,663,346,000 | 578,523,000 | $181,180.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 11,700 | 0 | 2,084,823,000 | 2,082,836,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 11,700 | 0 | 1,987,000 | -50,000 | $169.83 |
| 06/30/2022 | DIAGEO PLC | DEO | 11,700 | 0 | 2,037,000 | -340,000 | $174.10 |
| 03/31/2022 | DIAGEO PLC | DEO | 11,700 | -2,205 | 2,377,000 | -684,000 | $203.16 |
| 12/31/2021 | DIAGEO PLC | DEO | 13,905 | -1,095 | 3,061,000 | 166,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 15,000 | 0 | 2,895,000 | 20,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 15,000 | -3,000 | 2,875,000 | -81,000 | $191.67 |
| 03/31/2021 | DIAGEO PLC | DEO | 18,000 | -126,600 | 2,956,000 | -20,008,000 | $164.22 |
| 12/31/2020 | DIAGEO PLC | DEO | 144,600 | -13,400 | 22,964,000 | 1,214,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 158,000 | 19,000 | 21,750,000 | 3,070,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 139,000 | 0 | 18,680,000 | 1,010,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 139,000 | 11,500 | 17,670,000 | -3,804,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 127,500 | 0 | 21,474,000 | 625,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 127,500 | -2,500 | 20,849,000 | -1,553,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 130,000 | 0 | 22,402,000 | 1,133,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 130,000 | 0 | 21,269,000 | 2,835,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 130,000 | 0 | 18,434,000 | 17,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 130,000 | 0 | 18,417,000 | -304,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 130,000 | 0 | 18,721,000 | 1,116,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 130,000 | 0 | 17,605,000 | -1,379,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 130,000 | -1,000 | 18,984,000 | 1,675,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 131,000 | 0 | 17,309,000 | 1,611,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 131,000 | -570 | 15,698,000 | 491,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 131,570 | -925 | 15,207,000 | 1,435,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 132,495 | 0 | 13,772,000 | -1,603,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 132,495 | 800 | 15,375,000 | 1,180,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 132,365 | 0 | 14,941,000 | 663,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 132,365 | 670 | 14,278,000 | 83,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 132,265 | 570 | 14,426,000 | 231,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 131,695 | 100 | 14,195,000 | -991,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 131,695 | 100 | 15,282,000 | 96,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 131,595 | 0 | 14,550,000 | -636,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 131,595 | 0 | 15,014,000 | -172,000 | $114.09 |
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