DIAGEO PLC

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2022
Shares 1,100 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $205 Avg Close — Range —