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EAGLE ASSET MANAGEMENT INC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 0 | -2,931 | 0 | -531,000,000 | |
| 03/31/2023 | DIAGEO PLC | DEO | 2,931 | 91 | 531,000,000 | 32,000,000 | $181,166.84 |
| 12/31/2022 | DIAGEO PLC | DEO | 2,840 | -2,469 | 499,000,000 | 498,099,000 | $175,704.23 |
| 09/30/2022 | DIAGEO PLC | DEO | 5,309 | -1,039 | 901,000 | -204,000 | $169.71 |
| 06/30/2022 | DIAGEO PLC | DEO | 6,348 | -445 | 1,105,000 | -274,000 | $174.07 |
| 03/31/2022 | DIAGEO PLC | DEO | 6,793 | -521 | 1,379,000 | -224,000 | $203.00 |
| 12/31/2021 | DIAGEO PLC | DEO | 7,314 | 7,314 | 1,603,000 | 1,603,000 | $219.17 |
| 03/31/2020 | DIAGEO PLC | DEO | 0 | -4,123 | 0 | -694,000 | |
| 12/31/2019 | DIAGEO PLC | DEO | 4,123 | 230 | 694,000 | 58,000 | $168.32 |
| 09/30/2019 | DIAGEO PLC | DEO | 3,893 | 24 | 636,000 | -30,000 | $163.37 |
| 06/30/2019 | DIAGEO PLC | DEO | 3,869 | -57 | 666,000 | 24,000 | $172.14 |
| 03/31/2019 | DIAGEO PLC | DEO | 3,926 | 90 | 642,000 | 99,000 | $163.53 |
| 12/31/2018 | DIAGEO PLC | DEO | 3,836 | -2,187 | 543,000 | -310,000 | $141.55 |
| 09/30/2018 | DIAGEO PLC | DEO | 6,023 | 508 | 853,000 | 59,000 | $141.62 |
| 06/30/2018 | DIAGEO PLC | DEO | 5,515 | 509 | 794,000 | 117,000 | $143.97 |
| 03/31/2018 | DIAGEO PLC | DEO | 5,006 | 589 | 677,000 | 56,000 | $135.24 |
| 12/31/2017 | DIAGEO PLC | DEO | 4,417 | 1,287 | 621,000 | 211,000 | $140.59 |
| 09/30/2017 | DIAGEO PLC | DEO | 3,130 | 3,130 | 410,000 | 410,000 | $130.99 |
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