Harding Loevner’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,646	Closed	-$280K	–	100
2022 Q3	$280K	Sell	1,646 -294,492	-99%	-$50.1M	﹤0.01%	80
2022 Q2	$51.6M	Sell	296,138 -308,478	-51%	-$53.8M	0.32%	65
2022 Q1	$121M	Sell	604,616 -9,529	-2%	-$1.91M	0.67%	53
2021 Q4	$135M	Buy	614,145 +10,136	+2%	+$2.23M	0.52%	64
2021 Q3	$117M	Sell	604,009 -14,275	-2%	-$2.76M	0.47%	64
2021 Q2	$119M	Sell	618,284 -165,331	-21%	-$31.7M	0.45%	61
2021 Q1	$129M	Sell	783,615 -100,945	-11%	-$16.6M	0.5%	61
2020 Q4	$141M	Sell	884,560 -1,566	-0.2%	-$249K	0.58%	57
2020 Q3	$122M	Sell	886,126 -15,536	-2%	-$2.14M	0.44%	72
2020 Q2	$121M	Sell	901,662 -14,536	-2%	-$1.95M	0.58%	53
2020 Q1	$116M	Sell	916,198 -53,870	-6%	-$6.85M	0.65%	48
2019 Q4	$163M	Sell	970,068 -30,541	-3%	-$5.14M	0.73%	46
2019 Q3	$164M	Sell	1,000,609 -33,615	-3%	-$5.5M	0.77%	47
2019 Q2	$178M	Sell	1,034,224 -29,724	-3%	-$5.12M	0.82%	44
2019 Q1	$174M	Buy	+1,063,948	New	+$174M	0.82%	41
2015 Q4	–	Sell	-9	Closed	-$1K	–	107
2015 Q3	$1K	Buy	+9	New	+$1K	﹤0.01%	91