DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 1,735 Value ($000) $276 Avg Close — Range —

Q3 2020

Shares 1,735 Value ($000) $238 Avg Close — Range —

Q2 2020

Shares 1,735 Value ($000) $233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,735	$276	—	—
Q3 2020	1,735	$238	—	—
Q2 2020	1,735	$233	—	—