Artemis Wealth Advisors, LLC

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 2022		-0.03%	$0	0	-705	-100%	$100.05	Q3 2022
30 Sep 2022		-0.03%	$0	0	-705	-100%	$100.05	Q3 2022
30 Jun 2022	0.03%	0%	$122,755	705	0		$174.12	Q2 2022
31 Mar 2022	0.02%	0%	$143,214	705	0		$203.14	Q1 2022
31 Dec 2021	0.02%	0%	$155,199	705	0		$220.14	Q4 2021
30 Sep 2021	0.02%	0%	$136,065	705	0		$193.00	Q3 2021
30 Jun 2021	0.02%	0%	$135,141	705	0		$191.69	Q2 2021
31 Mar 2021	0.02%	0%	$115,768	705	0		$164.21	Q1 2021
31 Dec 2020	0.02%	0%	$111,961	705	0		$158.81	Q4 2020
30 Sep 2020	0.02%	0%	$97,050	705	0		$137.66	Q3 2020
30 Jun 2020	0.03%	0%	$94,745	705	0		$134.39	Q2 2020
31 Mar 2020	0.04%	0%	$89,620	705	0		$127.12	Q1 2020
31 Dec 2019	0.04%	+0.04%	$118,736	705	+705	NEW	$168.42	Q4 2019

* 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.