DIAGEO PLC

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q1 2022
Shares 1,100 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,110 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 1,110 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,110 Value ($000) $213 Avg Close — Range —