Laurie J. Hall Trustee’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-460	Closed	-$58K	–	145
2024 Q4	$58K	Sell	460 -137	-23%	-$17.3K	0.02%	176
2024 Q3	$84K	Hold	597	–	–	0.03%	168
2024 Q2	$75K	Hold	597	–	–	0.03%	160
2024 Q1	$88K	Hold	597	–	–	0.03%	151
2023 Q4	$87K	Hold	597	–	–	0.03%	146
2023 Q3	$89K	Hold	597	–	–	0.04%	143
2023 Q2	$104K	Hold	597	–	–	0.04%	140
2023 Q1	$108K	Hold	597	–	–	0.05%	134
2022 Q4	$106K	Hold	597	–	–	0.05%	131
2022 Q3	$101K	Hold	597	–	–	0.05%	127
2022 Q2	$104K	Sell	597 -150	-20%	-$26.1K	0.05%	132
2022 Q1	$152K	Hold	747	–	–	0.06%	122
2021 Q4	$164K	Sell	747 -8	-1%	-$1.76K	0.06%	124
2021 Q3	$145K	Hold	755	–	–	0.06%	129
2021 Q2	$144K	Sell	755 -6	-0.8%	-$1.14K	0.05%	132
2021 Q1	$124K	Hold	761	–	–	0.05%	139
2020 Q4	$121K	Sell	761 -40	-5%	-$6.36K	0.05%	138
2020 Q3	$110K	Buy	+801	New	+$110K	0.05%	131
2019 Q4	$150K	Hold	891	–	–	0.07%	121
2019 Q3	$145K	Hold	891	–	–	0.07%	126
2019 Q2	$154K	Hold	891	–	–	0.08%	122
2019 Q1	$145K	Hold	891	–	–	0.08%	123
2018 Q4	$137K	Sell	891 -94	-10%	-$14.5K	0.08%	122
2018 Q3	$139K	Hold	985	–	–	0.07%	134
2018 Q2	$142K	Sell	985 -32	-3%	-$4.61K	0.08%	130
2018 Q1	$138K	Hold	1,017	–	–	0.08%	122
2017 Q4	$149K	Buy	1,017 +137	+16%	+$20.1K	0.08%	123
2017 Q3	$116K	Sell	880 -70	-7%	-$9.25K	0.07%	116
2017 Q2	$114K	Hold	950	–	–	0.07%	113
2017 Q1	$109K	Hold	950	–	–	0.07%	115
2016 Q4	$101K	Buy	+950	New	+$101K	0.06%	121
2016 Q2	$108K	Hold	950	–	–	0.07%	116
2016 Q1	$104K	Hold	950	–	–	0.07%	122
2015 Q4	$99K	Buy	+950	New	+$99K	0.07%	114