DIAGEO PLC

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2022
Shares 23,399 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 68,800 Value ($000) $11,926 Avg Close — Range —
Q2 2022
Shares 73,100 Value ($000) $12,175 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $3,560 Avg Close — Range —