DIAGEO PLC

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2023
Shares 7,213 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 4,453 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 4,891 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 4,037 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 1,010 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 2,414 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 1,364 Value ($000) $223 Avg Close — Range —