DIAGEO PLC

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

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2020

Shares 1,766 Value ($000) $237 Avg Close — Range —

Q1 2020

Shares 1,648 Value ($000) $209 Avg Close — Range —

Q4 2019

Shares 1,648 Value ($000) $278 Avg Close — Range —

Q3 2019

Shares 1,648 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,766	$237	—	—
Q1 2020	1,648	$209	—	—
Q4 2019	1,648	$278	—	—
Q3 2019	1,648	$269	—	—