DIAGEO PLC

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2021
Shares 1,402 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 27,018 Value ($000) $4,291 Avg Close — Range —
Q3 2020
Shares 25,710 Value ($000) $3,564 Avg Close — Range —
Q2 2020
Shares 17,308 Value ($000) $2,401 Avg Close — Range —
Q1 2020
Shares 16,914 Value ($000) $2,150 Avg Close — Range —
Q4 2019
Shares 16,458 Value ($000) $2,772 Avg Close — Range —