FIRST FOUNDATION ADVISORS

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.03%	$0	0	-5,670	-100%	$86.15	Q3 2024
30 Jun 2024	0.03%	-0.05%	$714,873	5,670	-9,147	-62%	$126.08	Q2 2024
31 Mar 2024	0.09%	-0.19%	$2,203,879	14,817	-32,704	-69%	$148.74	Q1 2024
31 Dec 2023	0.32%	-0.23%	$6,921,966	47,521	-35,074	-42%	$145.66	Q4 2023
30 Sep 2023	0.58%	+0.01%	$12,321,461	82,595	+1,664	+2.1%	$149.18	Q3 2023
30 Jun 2023	0.61%	-0.02%	$14,039,889	80,931	-2,191	-2.6%	$173.48	Q2 2023
31 Mar 2023	0.69%	+0.65%	$15,060,123	83,122	+77,452	+1366%	$181.18	Q1 2023
31 Dec 2022	0.05%	-0.01%	$1,010,415	5,670	-1,066	-16%	$178.20	Q4 2022
30 Sep 2022	0.06%	-0%	$1,144,000	6,736	-585	-8%	$169.83	Q3 2022
30 Jun 2022	0.06%	-0.01%	$1,275,000	7,321	-885	-11%	$174.16	Q2 2022
31 Mar 2022	0.06%	-0.01%	$1,667,000	8,206	-790	-8.8%	$203.14	Q1 2022
31 Dec 2021	0.07%	-0%	$1,980,000	8,996	-163	-1.8%	$220.10	Q4 2021
30 Sep 2021	0.07%	-0.03%	$1,768,000	9,159	-4,165	-31%	$193.03	Q3 2021
30 Jun 2021	0.1%	-0.01%	$2,554,000	13,324	-1,070	-7.4%	$191.68	Q2 2021
31 Mar 2021	0.1%	-0.01%	$2,364,000	14,394	-2,051	-12%	$164.24	Q1 2021
31 Dec 2020	0.12%	-0%	$2,611,000	16,445	-50	-0.3%	$158.77	Q4 2020
30 Sep 2020	0.11%	-0%	$2,270,000	16,495	-423	-2.5%	$137.62	Q3 2020
30 Jun 2020	0.12%	+0%	$2,274,000	16,918	+6	+0.04%	$134.41	Q2 2020
31 Mar 2020	0.13%	+0.01%	$2,150,000	16,912	+1,543	+10%	$127.13	Q1 2020
31 Dec 2019	0.13%	-0.02%	$2,588,000	15,369	-1,815	-11%	$168.39	Q4 2019
30 Sep 2019	0.15%	+0.01%	$2,810,000	17,184	+940	+5.8%	$163.52	Q3 2019
30 Jun 2019	0.16%	-0%	$2,799,000	16,244	-242	-1.5%	$172.31	Q2 2019
31 Mar 2019	0.16%	-0.02%	$2,697,000	16,486	-2,534	-13%	$163.59	Q1 2019
31 Dec 2018	0.17%	-0.03%	$2,697,000	19,020	-3,741	-16%	$141.80	Q4 2018
30 Sep 2018	0.18%	-0.06%	$3,225,000	22,761	-7,911	-26%	$141.69	Q3 2018
30 Jun 2018	0.26%	-1.2%	$4,417,000	30,672	-143,986	-82%	$144.01	Q2 2018
31 Mar 2018	1.3%	-0%	$23,652,000	174,658	-433	-0.25%	$135.42	Q1 2018
31 Dec 2017	1.4%	+0.01%	$25,568,000	175,091	+744	+0.43%	$146.03	Q4 2017
30 Sep 2017	1.3%	-0.01%	$23,036,000	174,347	-705	-0.4%	$132.13	Q3 2017
30 Jun 2017	1.2%	-0.8%	$20,977,000	175,052	-113,867	-39%	$119.83	Q2 2017
31 Mar 2017	2.1%	+0.18%	$33,393,000	288,919	+25,267	+9.6%	$115.58	Q1 2017
31 Dec 2016	1.8%	-0.07%	$27,404,000	263,652	-10,236	-3.7%	$103.94	Q4 2016
30 Sep 2016	2.2%	-0.13%	$31,782,000	273,888	-16,674	-5.7%	$116.04	Q3 2016
30 Jun 2016	2.4%	+0.04%	$32,799,000	290,562	+4,968	+1.7%	$112.88	Q2 2016
31 Mar 2016	2.2%	+0.06%	$30,807,000	285,594	+7,581	+2.7%	$107.87	Q1 2016
31 Dec 2015	2.1%	+0.1%	$30,323,000	278,013	+13,659	+5.2%	$109.07	Q4 2015
30 Sep 2015	2.3%	+0.02%	$28,495,000	264,354	+1,705	+0.65%	$107.79	Q3 2015
30 Jun 2015	2.4%	+0.08%	$30,478,000	262,649	+9,163	+3.6%	$116.04	Q2 2015
31 Mar 2015	2.3%	+0.3%	$28,028,000	253,486	+32,279	+15%	$110.57	Q1 2015
31 Dec 2014	2.2%	+0.05%	$25,237,000	221,207	+4,574	+2.1%	$114.09	Q4 2014
30 Sep 2014	2.5%	+0.66%	$24,999,000	216,633	+57,691	+36%	$115.40	Q3 2014
30 Jun 2014	2.2%	+0.07%	$20,229,000	158,942	+4,866	+3.2%	$127.27	Q2 2014
31 Mar 2014	2.4%	+0.15%	$19,196,000	154,076	+9,605	+6.6%	$124.59	Q1 2014
31 Dec 2013	2.6%	0%	$19,131,000	144,471	0		$132.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.