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BLUESTEIN R H & CO LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | DIAGEO PLC | DEO | 130,019 | 121,857 | 22,079,000 | 20,282,000 | $169.81 |
| 12/31/2021 | DIAGEO PLC | DEO | 8,162 | 807 | 1,797,000 | 377,000 | $220.17 |
| 09/30/2021 | DIAGEO PLC | DEO | 7,355 | 635 | 1,420,000 | 132,000 | $193.07 |
| 06/30/2021 | DIAGEO PLC | DEO | 6,720 | 0 | 1,288,000 | 185,000 | $191.67 |
| 03/31/2021 | DIAGEO PLC | DEO | 6,720 | 990 | 1,103,000 | 193,000 | $164.14 |
| 12/31/2020 | DIAGEO PLC | DEO | 5,730 | -1,000 | 910,000 | -16,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 6,730 | 100 | 926,000 | 35,000 | $137.59 |
| 06/30/2020 | DIAGEO PLC | DEO | 6,630 | 225 | 891,000 | 77,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 6,405 | -910 | 814,000 | -418,000 | $127.09 |
| 12/31/2019 | DIAGEO PLC | DEO | 7,315 | 0 | 1,232,000 | 36,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 7,315 | 200 | 1,196,000 | -30,000 | $163.50 |
| 06/30/2019 | DIAGEO PLC | DEO | 7,115 | 115 | 1,226,000 | 81,000 | $172.31 |
| 03/31/2019 | DIAGEO PLC | DEO | 7,000 | 1,000 | 1,145,000 | 294,000 | $163.57 |
| 12/31/2018 | DIAGEO PLC | DEO | 6,000 | 4,000 | 851,000 | 568,000 | $141.83 |
| 09/30/2018 | DIAGEO PLC | DEO | 2,000 | 0 | 283,000 | -5,000 | $141.50 |
| 06/30/2018 | DIAGEO PLC | DEO | 2,000 | 500 | 288,000 | 85,000 | $144.00 |
| 03/31/2018 | DIAGEO PLC | DEO | 1,500 | 0 | 203,000 | -16,000 | $135.33 |
| 12/31/2017 | DIAGEO PLC | DEO | 1,500 | 1,500 | 219,000 | 219,000 | $146.00 |
| 09/30/2017 | DIAGEO PLC | DEO | 0 | -12,500 | 0 | -1,498,000 | |
| 06/30/2017 | DIAGEO PLC | DEO | 12,500 | 2,500 | 1,498,000 | 342,000 | $119.84 |
| 03/31/2017 | DIAGEO PLC | DEO | 10,000 | 10,000 | 1,156,000 | 1,156,000 | $115.60 |
| 06/30/2016 | DIAGEO PLC | DEO | 0 | -10,000 | 0 | -1,079,000 | |
| 03/31/2016 | DIAGEO PLC | DEO | 10,000 | -249,797 | 1,079,000 | -29,208,000 | $107.90 |
| 12/31/2015 | DIAGEO PLC | DEO | 10,000 | -5 | 1,091,000 | 13,000 | $109.10 |
| 09/30/2015 | DIAGEO PLC | DEO | 10,005 | 0 | 1,078,000 | -83,000 | $107.75 |
| 06/30/2015 | DIAGEO PLC | DEO | 10,005 | 0 | 1,161,000 | 55,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 10,005 | 0 | 1,106,000 | -35,000 | $110.54 |
| 12/31/2014 | DIAGEO PLC | DEO | 10,005 | -1,375 | 1,141,000 | -172,000 | $114.04 |
| 09/30/2014 | DIAGEO PLC | DEO | 11,380 | -248,991 | 1,313,000 | -31,824,000 | $115.38 |
| 06/30/2014 | DIAGEO PLC | DEO | 260,371 | -8,568 | 33,137,000 | -2,476,000 | $127.27 |
| 03/31/2014 | DIAGEO PLC | DEO | 255,215 | -13,724 | 31,797,000 | -3,816,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 268,939 | 28,937 | 35,613,000 | 8,025,000 | $132.42 |
| 09/30/2013 | DIAGEO PLC | DEO | 268,886 | 28,884 | 34,170,000 | 6,582,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 240,002 | -19,795 | 27,588,000 | -2,699,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 273,896 | 14,099 | 34,467,000 | 4,180,000 | $125.84 |
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