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NORTH AMERICAN MANAGEMENT CORP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | DIAGEO PLC | DEO | 54,617 | 2,302 | 8,968,575 | 660,509 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 52,315 | -1,956 | 8,308,066 | 837,066 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 54,271 | 23 | 7,471,000 | 181,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 54,248 | 49 | 7,290,000 | 400,000 | $134.38 |
| 03/31/2020 | DIAGEO PLC | DEO | 54,199 | -5,740 | 6,890,000 | -3,205,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 59,939 | 377 | 10,095,000 | 355,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 59,562 | 1,473 | 9,740,000 | -270,000 | $163.53 |
| 06/30/2019 | DIAGEO PLC | DEO | 58,089 | 929 | 10,010,000 | 658,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 57,160 | 1,307 | 9,352,000 | 1,432,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 55,853 | -2,255 | 7,920,000 | -312,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 58,108 | 59 | 8,232,000 | -128,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 58,049 | 58,049 | 8,360,000 | 8,360,000 | $144.02 |
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