DIAGEO PLC

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2023
Shares 1,328 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,402 Value ($000) $250 Avg Close — Range —