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SCOTIA CAPITAL INC.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 175,559 | 48,238 | 30,455,895,000 | 7,386,795,000 | $173,479.54 |
| 03/31/2023 | DIAGEO PLC | DEO | 127,321 | 4,325 | 23,069,100,000 | 1,151,426,000 | $181,188.49 |
| 12/31/2022 | DIAGEO PLC | DEO | 122,996 | 13,140 | 21,917,674,000 | 21,899,019,000 | $178,198.27 |
| 09/30/2022 | DIAGEO PLC | DEO | 109,856 | -12,547 | 18,655,000 | -2,658,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 122,403 | -2,855 | 21,313,000 | -4,132,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 125,258 | 3,300 | 25,445,000 | -1,402,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 121,958 | -694 | 26,847,000 | 3,175,000 | $220.13 |
| 09/30/2021 | DIAGEO PLC | DEO | 122,652 | -17,260 | 23,672,000 | -3,148,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 139,912 | 1,237 | 26,820,000 | 4,049,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 138,675 | 1,272 | 22,771,000 | 950,000 | $164.20 |
| 12/31/2020 | DIAGEO PLC | DEO | 137,403 | 6,886 | 21,821,000 | 3,854,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 130,517 | 14,058 | 17,967,000 | 2,295,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 116,459 | -985 | 15,672,000 | 743,000 | $134.57 |
| 03/31/2020 | DIAGEO PLC | DEO | 117,444 | -18,127 | 14,929,000 | -7,907,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 135,571 | -4,575 | 22,836,000 | -80,000 | $168.44 |
| 09/30/2019 | DIAGEO PLC | DEO | 140,146 | -1,637 | 22,916,000 | -1,518,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 141,783 | -10,558 | 24,434,000 | -487,000 | $172.33 |
| 03/31/2019 | DIAGEO PLC | DEO | 152,341 | -4,911 | 24,921,000 | 2,643,000 | $163.59 |
| 12/31/2018 | DIAGEO PLC | DEO | 157,370 | 118 | 22,313,000 | 35,000 | $141.79 |
| 09/30/2018 | DIAGEO PLC | DEO | 157,252 | 9,268 | 22,278,000 | 2,331,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 147,984 | 1,802 | 19,947,000 | 154,000 | $134.79 |
| 03/31/2018 | DIAGEO PLC | DEO | 146,182 | 7,632 | 19,793,000 | -441,000 | $135.40 |
| 12/31/2017 | DIAGEO PLC | DEO | 138,550 | -2,304 | 20,234,000 | 1,626,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 140,854 | 3,880 | 18,608,000 | 2,195,000 | $132.11 |
| 06/30/2017 | DIAGEO PLC | DEO | 136,974 | 877 | 16,413,000 | 669,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 136,097 | -2,073 | 15,744,000 | 1,373,000 | $115.68 |
| 12/31/2016 | DIAGEO PLC | DEO | 138,170 | 13,625 | 14,371,000 | -79,000 | $104.01 |
| 09/30/2016 | DIAGEO PLC | DEO | 124,545 | -15,741 | 14,450,000 | -688,000 | $116.02 |
| 06/30/2016 | DIAGEO PLC | DEO | 122,030 | -18,256 | 13,796,000 | -1,342,000 | $113.05 |
| 03/31/2016 | DIAGEO PLC | DEO | 140,286 | 60,127 | 15,138,000 | 4,522,000 | $107.91 |
| 12/31/2015 | DIAGEO PLC | DEO | 138,293 | 0 | 14,809,000 | -111,000 | $107.08 |
| 09/30/2015 | DIAGEO PLC | DEO | 138,293 | 58,134 | 14,920,000 | 4,304,000 | $107.89 |
| 06/30/2015 | DIAGEO PLC | DEO | 131,878 | 51,719 | 15,355,000 | 4,739,000 | $116.43 |
| 03/31/2015 | DIAGEO PLC | DEO | 123,298 | 43,139 | 13,636,000 | 3,020,000 | $110.59 |
| 12/31/2014 | DIAGEO PLC | DEO | 114,066 | 33,907 | 13,005,000 | 2,389,000 | $114.01 |
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