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WELLINGTON MANAGEMENT GROUP LLP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 399,295 | 5,918 | 69,269,697,000 | -2,002,348,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 393,377 | -54,673 | 71,272,045,000 | 71,195,962,000 | $181,180.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 448,050 | -7,159 | 76,083,000 | -3,178,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 455,209 | -53,621 | 79,261,000 | -24,103,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 508,830 | -62,105 | 103,364,000 | -22,322,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 570,935 | -182,479 | 125,686,000 | -19,723,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 753,414 | -23,540 | 145,409,000 | -3,526,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 776,954 | 386 | 148,935,000 | 21,415,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 776,568 | 147,598 | 127,520,000 | 27,633,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 628,970 | -4,905 | 99,887,000 | 12,628,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 633,875 | 989 | 87,259,000 | 2,205,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 632,886 | -132,203 | 85,054,000 | -12,204,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 765,089 | 257,340 | 97,258,000 | 11,743,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 507,749 | -3,622 | 85,515,000 | 1,896,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 511,371 | 57,942 | 83,619,000 | 5,485,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 453,429 | -12,948 | 78,134,000 | 1,830,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 466,377 | -9,630 | 76,304,000 | 8,806,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 476,007 | -1,177 | 67,498,000 | -104,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 477,184 | 74,150 | 67,602,000 | 9,561,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 403,034 | -2,878,446 | 58,041,000 | -386,337,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 3,281,480 | -4,670 | 444,378,000 | -35,499,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 3,286,150 | -60,326 | 479,877,000 | 37,707,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 3,346,476 | 62,765 | 442,170,000 | 48,682,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 3,283,711 | 12,832 | 393,488,000 | 15,440,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 3,270,879 | 57,038 | 378,048,000 | 44,001,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 3,213,841 | -189,902 | 334,047,000 | -60,923,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 3,403,743 | 3,403,743 | 394,970,000 | 394,970,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 4,552,143 | 4,552,143 | 513,846,000 | 513,846,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 4,442,049 | 653,461 | 479,163,000 | 65,942,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 3,788,588 | -3,215 | 413,221,000 | 4,503,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 3,791,803 | 17,226 | 408,718,000 | -29,283,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 3,774,577 | -539,481 | 438,001,000 | -39,004,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 4,314,058 | -34,164 | 477,005,000 | -19,084,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 4,348,222 | -430,832 | 496,089,000 | -55,414,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 4,779,054 | -913,292 | 551,503,000 | -172,962,000 | $115.40 |
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