DIAGEO PLC

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 512 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 511 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 508 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 506 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 506 Value ($000) $80 Avg Close — Range —