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BANK OF NOVA SCOTIA TRUST CO
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 2,175 | -581 | 215,456,000 | -71,526,000 | $99,060.23 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 2,756 | 2,756 | 286,982,000 | 286,982,000 | $104,129.90 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 0 | -1,872 | 0 | -219,000 | |
| 12/31/2021 | STARBUCKS CORP | SBUX | 1,872 | 1,872 | 219,000 | 219,000 | $116.99 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 0 | -22,483 | 0 | -1,278,000 | |
| 09/30/2018 | STARBUCKS CORP | SBUX | 22,483 | 9 | 1,278,000 | 180,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 22,474 | -387 | 1,098,000 | -225,000 | $48.86 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 22,861 | 18,611 | 1,323,000 | 1,079,000 | $57.87 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 4,250 | -841 | 244,000 | -30,000 | $57.41 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 5,091 | 328 | 274,000 | -4,000 | $53.82 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 4,763 | 0 | 278,000 | 0 | $58.37 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 4,763 | -752 | 278,000 | -28,000 | $58.37 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 5,515 | 0 | 306,000 | 7,000 | $55.49 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 5,515 | 535 | 299,000 | 16,000 | $54.22 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 5,515 | 0 | 315,000 | -16,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 5,515 | 0 | 329,000 | -2,000 | $59.66 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 5,515 | 535 | 331,000 | 48,000 | $60.02 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 5,135 | 5,135 | 292,000 | 292,000 | $56.86 |
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