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CITIZENS FINANCIAL GROUP INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 9,448 | -8,422 | 935,963,000 | -924,788,000 | $99,064.67 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 17,870 | 275 | 1,860,751,000 | 115,341,000 | $104,127.08 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 17,595 | -3,108 | 1,745,410,000 | 1,743,666,000 | $99,199.20 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 20,703 | -1,829 | 1,744,000 | 22,000 | $84.24 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 22,532 | 2,172 | 1,722,000 | -130,000 | $76.42 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 20,360 | 2,316 | 1,852,000 | -194,000 | $90.96 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 18,044 | -2,067 | 2,046,000 | -172,000 | $113.39 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 20,111 | -5,596 | 2,218,000 | -657,000 | $110.29 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 25,707 | 9,323 | 2,875,000 | 1,122,000 | $111.84 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 16,384 | 2,418 | 1,753,000 | 551,000 | $106.99 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 13,966 | -13,953 | 1,202,000 | -852,000 | $86.07 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 27,919 | -63,317 | 2,054,000 | -3,944,000 | $73.57 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 91,236 | 4,765 | 5,998,000 | -1,605,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 86,471 | -2,934 | 7,603,000 | -302,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 89,405 | -877 | 7,905,000 | 336,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 90,282 | -3,588 | 7,569,000 | 591,000 | $83.84 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 93,870 | 83,585 | 6,978,000 | 6,316,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 10,285 | -613 | 662,000 | 43,000 | $64.37 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 10,898 | -1,275 | 619,000 | 24,000 | $56.80 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 12,173 | -2,159 | 595,000 | -234,000 | $48.88 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 14,332 | 2,631 | 829,000 | 157,000 | $57.84 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 11,701 | 529 | 672,000 | 72,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 11,172 | -1,149 | 600,000 | -118,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 12,321 | -270 | 718,000 | -17,000 | $58.27 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 12,591 | -100 | 735,000 | 30,000 | $58.38 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 12,691 | -757 | 705,000 | -23,000 | $55.55 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 13,448 | -3,005 | 728,000 | -269,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 15,223 | -920 | 869,000 | -95,000 | $57.08 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 16,143 | -310 | 964,000 | -33,000 | $59.72 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 16,453 | 16,453 | 997,000 | 997,000 | $60.60 |
| 03/31/2001 | STARBUCKS CORP | SBUX | 0 | -4,800 | 0 | -212,000 | |
| 12/31/2000 | STARBUCKS CORP | SBUX | 4,800 | 4,800 | 212,000 | 212,000 | $44.17 |
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