DIAGEO PLC

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

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2024
Shares 2,277 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 1,433 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,008 Value ($000) $364 Avg Close — Range —