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CITADEL ADVISORS LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 254,986 | -11,278 | 44,234,971,000 | -3,210,611,000 | $173,480.00 |
| 12/31/2022 | DIAGEO PLC | DEO | 266,264 | 266,264 | 47,445,582,000 | 47,445,582,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 0 | -17,058 | 0 | -2,970,000 | |
| 06/30/2022 | DIAGEO PLC | DEO | 17,058 | -4,697 | 2,970,000 | -1,449,000 | $174.11 |
| 03/31/2022 | DIAGEO PLC | DEO | 21,755 | -36,492 | 4,419,000 | -8,403,000 | $203.13 |
| 12/31/2021 | DIAGEO PLC | DEO | 58,247 | 58,247 | 12,822,000 | 12,822,000 | $220.13 |
| 09/30/2021 | DIAGEO PLC | DEO | 0 | -97,006 | 0 | -18,595,000 | |
| 06/30/2021 | DIAGEO PLC | DEO | 97,006 | -67,021 | 18,595,000 | -8,340,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 164,027 | 62,244 | 26,935,000 | 10,771,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 101,783 | 101,783 | 16,164,000 | 16,164,000 | $158.81 |
| 06/30/2011 | DIAGEO PLC | DEO | 0 | -13,698 | 0 | -1,044,000 | |
| 03/31/2011 | DIAGEO PLC | DEO | 13,698 | 5,686 | 1,044,000 | 448,000 | $76.22 |
| 12/31/2010 | DIAGEO PLC | DEO | 8,012 | -8,449 | 596,000 | -540,000 | $74.39 |
| 09/30/2010 | DIAGEO PLC | DEO | 16,461 | -20,546 | 1,136,000 | -1,186,000 | $69.01 |
| 06/30/2010 | DIAGEO PLC | DEO | 37,007 | 30,253 | 2,322,000 | 1,866,000 | $62.74 |
| 03/31/2010 | DIAGEO PLC | DEO | 6,754 | -6,452 | 456,000 | -461,000 | $67.52 |
| 12/31/2009 | DIAGEO PLC | DEO | 13,206 | 13,206 | 917,000 | 917,000 | $69.44 |
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