DIAGEO PLC

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2023
Shares 5,495 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 5,639 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 5,639 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 5,589 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 6,014 Value ($000) $1,072 Avg Close — Range —