0.000 28,308.42 30.114.00 (1,805.58) DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.71 40.000 4,768.40 4,728.39 60.01 114.00 40.58 2.38% GOF SUEZ SPONS ADR 36180B-10-5 GDEZ Y 18.93 720.000 13,629.60 14,960.95 (1,331.35) 1,517.76 11.14% GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK 44