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Optas, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 1,253 | -81 | 217,371,000 | -20,335,000 | $173,480.45 |
| 12/31/2022 | DIAGEO PLC | DEO | 1,334 | -111 | 237,706,000 | 237,461,000 | $178,190.40 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,445 | 94 | 245,000 | 10,000 | $169.55 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,351 | 53 | 235,000 | -51,000 | $173.95 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,298 | 8 | 286,000 | 37,000 | $220.34 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,290 | -225 | 249,000 | 8,000 | $193.02 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,567 | 52 | 301,000 | 60,000 | $192.09 |
| 12/31/2020 | DIAGEO PLC | DEO | 1,515 | -1,204 | 241,000 | -132,000 | $159.08 |
| 09/30/2020 | DIAGEO PLC | DEO | 2,719 | 1,219 | 373,000 | 171,000 | $137.18 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,500 | -491 | 202,000 | -51,000 | $134.67 |
| 03/31/2020 | DIAGEO PLC | DEO | 1,991 | -30 | 253,000 | -86,000 | $127.07 |
| 12/31/2019 | DIAGEO PLC | DEO | 2,021 | 2,021 | 339,000 | 339,000 | $167.74 |
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