Kemper Corp Master Retirement Trust

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
31 Mar 2021		-0.58%	$0	0	-5,850	-100%	$86.15	Q1 2021
31 Dec 2020	0.58%	-0.14%	$929,000	5,850	-1,400	-19%	$158.80	Q4 2020
30 Sep 2020	0.59%	-0.72%	$998,000	7,250	-8,850	-55%	$137.66	Q3 2020
30 Jun 2020	0.98%	0%	$2,164,000	16,100	0		$134.41	Q2 2020
31 Mar 2020	1.1%	0%	$2,232,000	16,100	0		$138.63	Q1 2020
31 Dec 2019	1.3%	-0.26%	$2,712,000	16,100	-3,400	-17%	$168.45	Q4 2019
30 Sep 2019	1.6%	0%	$3,189,000	19,500	0		$163.54	Q3 2019
30 Jun 2019	2%	0%	$3,360,000	19,500	0		$172.31	Q2 2019
31 Mar 2019	2.1%	0%	$3,190,000	19,500	0		$163.59	Q1 2019
31 Dec 2018	2%	0%	$2,765,000	19,500	0		$141.79	Q4 2018
30 Sep 2018	1.8%	-0.31%	$2,763,000	19,500	-3,450	-15%	$141.69	Q3 2018
30 Jun 2018	2.2%	0%	$3,305,000	22,950	0		$144.01	Q2 2018
31 Mar 2018	2.5%	-0.12%	$3,108,000	22,950	-1,150	-4.8%	$135.42	Q1 2018
31 Dec 2017	2%	0%	$3,519,000	24,100	0		$146.02	Q4 2017
30 Sep 2017	1.9%	0%	$3,184,000	24,100	0		$132.12	Q3 2017
30 Jun 2017	1.8%	0%	$2,888,000	24,100	0		$119.83	Q2 2017
31 Mar 2017	1.8%	-0.15%	$2,785,000	24,100	-2,000	-7.7%	$115.56	Q1 2017
31 Dec 2016	1.7%	0%	$2,713,000	26,100	0		$103.95	Q4 2016
30 Sep 2016	1.9%	0%	$3,029,000	26,100	0		$116.05	Q3 2016
30 Jun 2016	1.8%	0%	$2,946,000	26,100	0		$112.87	Q2 2016
31 Mar 2016	1.5%	0%	$2,815,000	26,100	0		$107.85	Q1 2016
31 Dec 2015	1.5%	-0.32%	$2,847,000	26,100	-5,500	-17%	$109.08	Q4 2015
30 Sep 2015	1.7%	0%	$3,406,000	31,600	0		$107.78	Q3 2015
30 Jun 2015	1.6%	0%	$3,667,000	31,600	0		$116.04	Q2 2015
31 Mar 2015	1.6%	0%	$3,494,000	31,600	0		$110.57	Q1 2015
31 Dec 2014	1.6%	0%	$3,605,000	31,600	0		$114.08	Q4 2014
30 Sep 2014	1.4%	0%	$3,647,000	31,600	0		$115.41	Q3 2014
30 Jun 2014	1.5%	0%	$4,022,000	31,600	0		$127.28	Q2 2014
31 Mar 2014	1.5%	+0.7%	$3,937,000	31,600	+15,000	+90%	$124.59	Q1 2014
31 Dec 2013	0.8%	0%	$2,198,000	16,600	0		$132.41	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.