DIAGEO PLC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024
Shares 1,130 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 6,345 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 25,797 Value ($000) $3,848 Avg Close — Range —
Q2 2023
Shares 26,725 Value ($000) $4,636 Avg Close — Range —
Q1 2023
Shares 31,033 Value ($000) $5,623 Avg Close — Range —
Q4 2022
Shares 27,727 Value ($000) $4,941 Avg Close — Range —
Q3 2022
Shares 27,727 Value ($000) $4,708 Avg Close — Range —
Q2 2022
Shares 26,027 Value ($000) $4,532 Avg Close — Range —
Q1 2022
Shares 26,027 Value ($000) $5,287 Avg Close — Range —
Q4 2021
Shares 17,662 Value ($000) $3,888 Avg Close — Range —
Q3 2021
Shares 17,662 Value ($000) $3,409 Avg Close — Range —
Q2 2021
Shares 13,300 Value ($000) $2,549 Avg Close — Range —
Q1 2021
Shares 13,300 Value ($000) $2,184 Avg Close — Range —