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BAR HARBOR WEALTH MANAGEMENT
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 26,733 | -7,807 | 2,648,171,000 | -778,197,000 | $99,060.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 34,540 | -3,001 | 3,426,368,000 | 3,423,501,000 | $99,200.00 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 37,541 | 981 | 2,867,000 | -459,000 | $76.37 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 36,560 | 9,477 | 3,326,000 | 159,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 27,083 | 5,811 | 3,167,000 | 821,000 | $116.94 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 21,272 | 15,571 | 2,346,000 | 1,709,000 | $110.29 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 5,701 | 0 | 637,000 | 14,000 | $111.73 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 5,701 | -273 | 623,000 | -17,000 | $109.28 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 5,974 | -478 | 640,000 | 86,000 | $107.13 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 6,452 | -30,481 | 554,000 | -2,164,000 | $85.86 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 36,933 | 494 | 2,718,000 | 322,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 36,439 | 13,750 | 2,396,000 | 401,000 | $65.75 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 22,689 | 12,723 | 1,995,000 | 1,114,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 9,966 | 1,340 | 881,000 | 158,000 | $88.40 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 8,626 | 395 | 723,000 | 111,000 | $83.82 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 8,231 | 1,050 | 612,000 | 150,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 7,181 | 137 | 462,000 | 61,000 | $64.34 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 7,044 | -680 | 401,000 | 24,000 | $56.93 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 7,724 | 1,498 | 377,000 | 17,000 | $48.81 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 6,226 | -1,864 | 360,000 | -105,000 | $57.82 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 8,090 | -4,380 | 465,000 | -263,000 | $57.48 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 12,470 | 12,470 | 728,000 | 728,000 | $58.38 |
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